WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$73.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.66M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.23M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$746K 0.12%
2,669
-508
-16% -$142K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$744K 0.12%
10,732
-194
-2% -$13.4K
NUMV icon
178
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$740K 0.12%
25,775
+8
+0% +$230
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$726K 0.12%
22,879
+16,389
+253% +$520K
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
$719K 0.12%
10,622
+836
+9% +$56.6K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$714K 0.12%
18,090
-10,884
-38% -$429K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$701K 0.11%
22,345
-1,905
-8% -$59.7K
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
$698K 0.11%
2,173
+997
+85% +$320K
NUMG icon
184
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$666K 0.11%
17,422
-1,327
-7% -$50.7K
IDXX icon
185
Idexx Laboratories
IDXX
$51.4B
$640K 0.1%
1,280
– –
PID icon
186
Invesco International Dividend Achievers ETF
PID
$863M
$629K 0.1%
35,299
+46
+0.1% +$820
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
$629K 0.1%
3,081
+2
+0.1% +$408
REMG
188
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
$616K 0.1%
26,132
-1,633
-6% -$38.5K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$8.79B
$611K 0.1%
10,800
– –
QCOM icon
190
Qualcomm
QCOM
$172B
$602K 0.1%
4,716
-31
-0.7% -$3.96K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$576K 0.09%
18,428
+1,611
+10% +$50.4K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$571K 0.09%
+19,977
New +$571K
SCHH icon
193
Schwab US REIT ETF
SCHH
$8.38B
$570K 0.09%
29,255
+3,433
+13% +$66.9K
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$566K 0.09%
6,164
-19,223
-76% -$1.77M
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$565K 0.09%
7,239
-56
-0.8% -$4.37K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$559K 0.09%
3,781
– –
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$544K 0.09%
3,511
-16
-0.5% -$2.48K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$539K 0.09%
4,919
+2,497
+103% +$274K
UPS icon
199
United Parcel Service
UPS
$72.1B
$534K 0.09%
2,755
-168
-6% -$32.6K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$531K 0.09%
20,839
+2,273
+12% +$57.9K
6 7
8
9 10