WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$28.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$9.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.26M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.91M
5
VTV icon
Vanguard Value ETF
VTV
$2.54M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.27M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.66M
4
GLD icon
SPDR Gold Trust
GLD
$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
201
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$461K 0.09%
43,133
+48
+0.1% +$513
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$460K 0.09%
3,483
+5
+0.1% +$660
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.3B
$457K 0.09%
32,619
-2,814
-8% -$39.4K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$446K 0.09%
21,241
+937
+5% +$19.7K
IBM icon
205
IBM
IBM
$232B
$445K 0.09%
3,743
-64
-2% -$7.61K
ILTB icon
206
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$445K 0.09%
8,859
– –
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$439K 0.09%
1,089
-56
-5% -$22.6K
RMT
208
Royce Micro-Cap Trust
RMT
$541M
$439K 0.09%
55,355
+5,960
+12% +$47.3K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$7.79B
$439K 0.09%
7,647
-65
-0.8% -$3.73K
USCI icon
210
US Commodity Index
USCI
$259M
$438K 0.09%
8,538
+215
+3% +$11K
SCHH icon
211
Schwab US REIT ETF
SCHH
$8.38B
$433K 0.09%
23,146
+728
+3% +$13.6K
BAC icon
212
Bank of America
BAC
$369B
$432K 0.09%
14,297
-21
-0.1% -$635
UBSI icon
213
United Bankshares
UBSI
$5.42B
$428K 0.08%
11,859
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$427K 0.08%
+5,258
New +$427K
IDXX icon
215
Idexx Laboratories
IDXX
$51.4B
$417K 0.08%
1,280
– –
UAUG icon
216
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$417K 0.08%
+16,494
New +$417K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
$413K 0.08%
6,645
– –
MGU
218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$409K 0.08%
21,474
+223
+1% +$4.25K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$407K 0.08%
7,489
+707
+10% +$38.4K
VT icon
220
Vanguard Total World Stock ETF
VT
$51.8B
$407K 0.08%
5,162
-399
-7% -$31.5K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$406K 0.08%
5,118
-1,627
-24% -$129K
EMNT icon
222
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$398K 0.08%
4,050
-1,216
-23% -$119K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
$397K 0.08%
7,901
-50
-0.6% -$2.51K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$393K 0.08%
11,269
+1,578
+16% +$55K
ABT icon
225
Abbott
ABT
$231B
$391K 0.08%
4,040
+79
+2% +$7.65K
7 8
9
10 11