WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$937K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.08M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$7.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.53M
5
VBND icon
Vident US Bond Strategy ETF
VBND
$5.65M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.71M
3
XRT icon
SPDR S&P Retail ETF
XRT
$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
$5.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.42M

Sector Composition

1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.4M 3.84% 235,073 +27,797 +13% +$2.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 3.55% 49,678 -1,852 -4% -$737K
PTBD icon
3
Pacer Trendpilot US Bond ETF
PTBD
$131M
$19M 3.41% 695,149 +278,863 +67% +$7.6M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.5M 2.24% 476,776 -44,522 -9% -$1.17M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 2.22% 33,981 -9,888 -23% -$3.6M
KDFI
6
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$11.6M 2.09% 541,238 +83,130 +18% +$1.79M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.6M 2.08% 239,885 -4,362 -2% -$211K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.8M 1.93% +211,053 New +$10.8M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.7M 1.92% 66,534 +28,493 +75% +$4.58M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.72M 1.75% 304,514 +62,680 +26% +$2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.47M 1.7% 173,250 +22,107 +15% +$1.21M
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.4M 1.69% 178,269 +172,131 +2,804% +$9.08M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.24M 1.66% 91,967 +7,977 +9% +$801K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.87M 1.59% 204,780 -8,684 -4% -$376K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.67M 1.56% 79,878 +30,159 +61% +$3.27M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.06M 1.45% 38,943 – –
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.71M 1.39% 75,268 +11,672 +18% +$1.2M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.53M 1.35% +113,439 New +$7.53M
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$6.99M 1.26% 28,680 +1,306 +5% +$318K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.86M 1.23% 74,885 +8,327 +13% +$763K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.58M 1.18% 46,449 -3 -0% -$425
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.37M 1.14% 66,882 -2,626 -4% -$250K
AAPL icon
23
Apple
AAPL
$3.45T
$6.09M 1.09% 49,838 -27,681 -36% -$3.38M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.85M 1.05% 32,809 +4,278 +15% +$763K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.67M 1.02% 38,531 -14,653 -28% -$2.16M
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