WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$9K 0.01%
297
– –
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$9K 0.01%
84
– –
FXN icon
203
First Trust Energy AlphaDEX Fund
FXN
$293M
$9K 0.01%
508
– –
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20B
$9K 0.01%
53
-32
-38% -$5.43K
IGE icon
205
iShares North American Natural Resources ETF
IGE
$627M
$8K ﹤0.01%
205
– –
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$7K ﹤0.01%
161
– –
MBB icon
207
iShares MBS ETF
MBB
$40.8B
$7K ﹤0.01%
64
-134
-68% -$14.7K
IPCI
208
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$7K ﹤0.01%
16,500
– –
EPS icon
209
WisdomTree US LargeCap Fund
EPS
$1.22B
$6K ﹤0.01%
187
– –
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6K ﹤0.01%
122
-10,679
-99% -$525K
PHO icon
211
Invesco Water Resources ETF
PHO
$2.25B
$6K ﹤0.01%
192
– –
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.7B
$6K ﹤0.01%
75
-20
-21% -$1.6K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$5K ﹤0.01%
98
– –
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5K ﹤0.01%
+200
New +$5K
DDWM icon
215
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$5K ﹤0.01%
167
– –
DLS icon
216
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5K ﹤0.01%
66
– –
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$5K ﹤0.01%
165
-160
-49% -$4.85K
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$5K ﹤0.01%
130
-5,494
-98% -$211K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$5K ﹤0.01%
53
– –
IEV icon
220
iShares Europe ETF
IEV
$2.29B
$5K ﹤0.01%
103
– –
TBT icon
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$5K ﹤0.01%
126
– –
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$5K ﹤0.01%
41
– –
SEEL
223
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4K ﹤0.01%
+10,000
New +$4K
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$5.37B
$4K ﹤0.01%
114
– –
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.18B
$4K ﹤0.01%
+107
New +$4K
7 8
9
10 11