WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$10.6M
Cap. Flow
-$31M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
121
Reduced
216
Closed
41

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$172B
$668K 0.11%
13,313
-331
-2% -$16.6K
USCI icon
177
US Commodity Index
USCI
$259M
$648K 0.1%
10,629
+908
+9% +$55.3K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
$619K 0.1%
12,262
-2,983
-20% -$150K
SCHH icon
179
Schwab US REIT ETF
SCHH
$8.37B
$606K 0.1%
29,862
-300
-1% -$6.09K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$151B
$602K 0.1%
8,114
-294
-3% -$21.8K
OEF icon
181
iShares S&P 100 ETF
OEF
$22.3B
$598K 0.1%
2,416
-11,700
-83% -$2.89M
MINO icon
182
PIMCO Municipal Income Opportunities Active ETF
MINO
$329M
$568K 0.09%
12,454
+1,332
+12% +$60.8K
ASGI
183
abrdn Global Infrastructure Income Fund
ASGI
$588M
$563K 0.09%
31,724
+1,571
+5% +$27.9K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$561K 0.09%
3,648
+136
+4% +$20.9K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$560K 0.09%
43,846
-1,431
-3% -$18.3K
QQQ icon
186
Invesco QQQ Trust
QQQ
$371B
$550K 0.09%
1,237
-660
-35% -$293K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$545K 0.09%
13,038
-772
-6% -$32.2K
PFE icon
188
Pfizer
PFE
$140B
$539K 0.09%
19,432
+175
+0.9% +$4.86K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$530K 0.09%
6,850
+1,149
+20% +$88.8K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$530K 0.09%
950
-141
-13% -$78.6K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$515K 0.08%
3,304
-146
-4% -$22.8K
BAC icon
192
Bank of America
BAC
$374B
$511K 0.08%
13,426
-1,751
-12% -$66.7K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$505K 0.08%
21,256
-300
-1% -$7.13K
BMY icon
194
Bristol-Myers Squibb
BMY
$95.1B
$497K 0.08%
9,173
-511
-5% -$27.7K
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$491K 0.08%
45,945
+5,365
+13% +$57.4K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$485K 0.08%
5,808
-14,872
-72% -$1.24M
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$6.72B
$478K 0.08%
2,004
+13
+0.7% +$3.1K
PWS icon
198
Pacer WealthShield ETF
PWS
$29.8M
$473K 0.08%
16,015
-786
-5% -$23.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.7B
$466K 0.08%
5,392
-1,958
-27% -$169K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$7.83B
$461K 0.07%
6,061
-1,255
-17% -$95.4K
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