WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$45M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
2
PSI icon
Invesco Semiconductors ETF
PSI
$9.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$9.25B
$649K 0.1%
22,942
-5,405
-19% -$153K
TRTN
202
DELISTED
Triton International Limited
TRTN
$647K 0.1%
+9,220
New +$647K
IWM icon
203
iShares Russell 2000 ETF
IWM
$66.6B
$637K 0.1%
3,101
-2,828
-48% -$581K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$626K 0.1%
7,227
-5,196
-42% -$450K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$624K 0.1%
+1,809
New +$624K
UPS icon
206
United Parcel Service
UPS
$72.3B
$622K 0.1%
2,902
+356
+14% +$76.3K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$619K 0.1%
+25,334
New +$619K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$615K 0.1%
4,654
+1,198
+35% +$158K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$612K 0.1%
+21,133
New +$612K
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$612K 0.1%
+24,360
New +$612K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$597K 0.1%
9,492
-1,365
-13% -$85.9K
ELV icon
212
Elevance Health
ELV
$72.4B
$594K 0.1%
+1,209
New +$594K
APA icon
213
APA Corp
APA
$8.11B
$593K 0.1%
14,357
-18,733
-57% -$774K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.7B
$593K 0.1%
3,674
+673
+22% +$109K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$7.7B
$585K 0.09%
7,900
-2,001
-20% -$148K
DLTR icon
216
Dollar Tree
DLTR
$21.3B
$584K 0.09%
+3,647
New +$584K
AGZ icon
217
iShares Agency Bond ETF
AGZ
$614M
$569K 0.09%
5,068
-181
-3% -$20.3K
ILTB icon
218
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$567K 0.09%
8,859
– –
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$563K 0.09%
1,145
-975
-46% -$479K
VT icon
220
Vanguard Total World Stock ETF
VT
$51.4B
$563K 0.09%
5,559
-599
-10% -$60.7K
CVS icon
221
CVS Health
CVS
$93B
$560K 0.09%
5,537
-3,837
-41% -$388K
WDIV icon
222
SPDR S&P Global Dividend ETF
WDIV
$223M
$560K 0.09%
+8,303
New +$560K
NRP icon
223
Natural Resource Partners
NRP
$1.36B
$555K 0.09%
+12,982
New +$555K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$530K 0.08%
8,902
+2,890
+48% +$172K
SCHH icon
225
Schwab US REIT ETF
SCHH
$8.24B
$524K 0.08%
21,070
+1,959
+10% -$427K
7 8
9
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