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
$504M
AUM Growth
+$504M
Cap. Flow
+$32.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
161
Reduced
87
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.55M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.3M 4.83% 67,869 +4,280 +7% +$1.54M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.7M 3.11% 558,149 +32,405 +6% +$912K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.1M 3% 190,413 +6,928 +4% +$550K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14.4M 2.86% 116,949 +20,555 +21% +$2.54M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.83M 1.95% 220,934 +13,701 +7% +$610K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.34M 1.85% 379,446 +29,914 +9% +$736K
TLTW icon
7
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$9.26M 1.84% +255,516 New +$9.26M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.13M 1.81% 163,505 -2,553 -2% -$142K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.11M 1.81% 204,889 +20,151 +11% +$896K
AAPL icon
10
Apple
AAPL
$3.45T
$8.71M 1.73% 63,008 -186 -0.3% -$25.7K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.26M 1.64% +90,171 New +$8.26M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$7.89M 1.56% 36,855 +5,572 +18% +$1.19M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.88M 1.56% 58,284 +7,312 +14% +$988K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.6M 1.31% 64,304 -386 -0.6% -$39.6K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.56M 1.3% 37,555 – –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.55M 1.3% 124,266 +26,833 +28% +$1.41M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.47M 1.28% 284,127 +67,517 +31% +$1.54M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.91M 1.17% 100,987 -6,622 -6% -$387K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.65M 1.12% 77,133 -19,954 -21% -$1.46M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.58M 1.11% 61,624 – –
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.48M 1.09% 120,175 -49,305 -29% -$2.25M
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.28M 1.05% 22,685 +705 +3% +$164K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.25M 1.04% 72,351 +20,495 +40% +$1.49M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.25M 1.04% 136,170 -19,631 -13% -$756K
LQDW icon
25
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$4.97M 0.99% +135,173 New +$4.97M
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