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
ASGI
201
abrdn Global Infrastructure Income Fund
ASGI
$586M
$529K 0.09%
+29,447
New +$529K
DBP icon
202
Invesco DB Precious Metals Fund
DBP
$206M
$528K 0.09%
+10,339
New +$528K
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$527K 0.08%
23,778
-622
-3% -$13.8K
USCI icon
204
US Commodity Index
USCI
$259M
$526K 0.08%
9,702
+1,265
+15% +$68.6K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$7.79B
$509K 0.08%
7,505
-124
-2% -$8.41K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$490K 0.08%
5,911
+175
+3% +$14.5K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$489K 0.08%
8,157
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.6B
$484K 0.08%
4,391
-6,326
-59% -$697K
NFJ
209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$484K 0.08%
+41,139
New +$484K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$480K 0.08%
1,045
-44
-4% -$20.2K
AGZD icon
211
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$479K 0.08%
+22,008
New +$479K
VT icon
212
Vanguard Total World Stock ETF
VT
$51.8B
$471K 0.08%
5,113
– –
TSLA icon
213
Tesla
TSLA
$1.13T
$470K 0.08%
2,265
-67
-3% -$13.9K
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$462K 0.07%
18,288
-325,871
-95% -$8.23M
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$458K 0.07%
2,172
-4
-0.2% -$844
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
$452K 0.07%
8,985
+1,035
+13% +$52.1K
AGZ icon
217
iShares Agency Bond ETF
AGZ
$617M
$440K 0.07%
4,068
-799
-16% -$86.5K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$440K 0.07%
7,367
-1,118
-13% -$66.8K
T icon
219
AT&T
T
$212B
$439K 0.07%
22,815
-712
-3% -$13.7K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$435K 0.07%
7,313
-1,861
-20% -$111K
SPEM icon
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$423K 0.07%
12,397
+5,461
+79% +$186K
PM icon
222
Philip Morris
PM
$251B
$404K 0.07%
4,096
+1
+0% +$99
UAUG icon
223
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$396K 0.06%
14,641
-1,281
-8% -$34.6K
BAC icon
224
Bank of America
BAC
$369B
$391K 0.06%
13,686
-610
-4% -$17.4K
EUSA icon
225
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$387K 0.06%
5,124
+261
+5% +$19.7K
7 8
9
10 11