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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.1M 4.5%
61,954
+16,059
+35% +$7.29M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$20.1M 3.22%
+214,639
New +$20.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$19.9M 3.18%
87,303
+82,158
+1,597% +$18.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$19M 3.04%
516,884
-430,259
-45% -$15.8M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.5M 2.96%
182,631
+8,712
+5% +$883K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$12.7M 2.03%
85,756
-10,275
-11% -$1.52M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.7M 1.87%
+155,899
New +$11.7M
AAPL icon
8
Apple
AAPL
$3.45T
$11.3M 1.81%
64,874
-34,645
-35% -$6.05M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.8M 1.72%
201,271
+18,601
+10% +$993K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.6M 1.7%
+324,861
New +$10.6M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.25M 1.48%
186,423
+45,737
+33% +$2.27M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.84M 1.42%
37,555
-850
-2% -$200K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$8.36M 1.34%
+179,974
New +$8.36M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.7M 1.23%
47,457
-2,309
-5% -$374K
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.7M 1.23%
24,958
+1,335
+6% +$412K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.66M 1.23%
+107,230
New +$7.66M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.3M 1.17%
145,162
+8,166
+6% +$410K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.16M 1.15%
65,264
+15,533
+31% +$1.7M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.03M 1.13%
91,992
-14,553
-14% -$1.11M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.79M 1.09%
63,257
-795
-1% -$85.3K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$6.76M 1.08%
23,489
-25,015
-52% -$7.19M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$6.58M 1.05%
36,412
-35,006
-49% -$6.32M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$6.01M 0.96%
16,584
+14,247
+610% +$5.17M
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.75M 0.92%
+155,785
New +$5.75M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.38M 0.86%
216,035
+39,533
+22% +$985K
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