WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-12.52%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$40.1M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.98M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.86M
5
AMZN icon
Amazon
AMZN
$2.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$9.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.1M 4.78% 63,589 +1,635 +3% +$620K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 3.28% 525,744 +8,860 +2% +$279K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.4M 3.05% 183,485 +854 +0.5% +$71.6K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$12.7M 2.52% 96,394 +10,638 +12% +$1.4M
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$10.2M 2.03% 113,498 -101,141 -47% -$9.13M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10M 1.99% 349,532 +24,671 +8% +$708K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.7M 1.92% 207,233 +20,810 +11% +$974K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.63M 1.91% 166,058 +10,159 +7% +$589K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.8M 1.74% 184,738 -16,533 -8% -$788K
AAPL icon
10
Apple
AAPL
$3.45T
$8.64M 1.71% 63,194 -1,680 -3% -$230K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.88M 1.56% +97,087 New +$7.88M
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$7.73M 1.53% 169,480 -10,494 -6% -$478K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.62M 1.51% 129,498 +48,569 +60% +$2.86M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.31M 1.45% 50,972 +3,515 +7% +$504K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$6.97M 1.38% 31,283 +7,794 +33% +$1.74M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.88M 1.36% 64,690 -574 -0.9% -$61K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.82M 1.35% 37,555 – –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.76M 1.34% 155,801 +10,639 +7% +$462K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.72M 1.33% 107,609 +379 +0.4% +$23.7K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.93M 1.17% 61,624 -1,633 -3% -$157K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.73M 1.14% 97,433 +50,593 +108% +$2.98M
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.65M 1.12% 21,980 -2,978 -12% -$765K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.18M 1.03% 216,610 +575 +0.3% +$13.7K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$4.95M 0.98% 29,394 -7,018 -19% -$1.18M
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.82M 0.95% 79,641 +3,988 +5% +$241K
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