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WealthShield Partners Portfolio holdings

AUM $827M
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
+$620M
Cap. Flow
+$74.8M
Cap. Flow %
12.06%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 4.55% 68,713 +4,390 +7% +$1.8M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.5M 3.15% 141,357 +12,049 +9% +$1.66M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$19.1M 3.07% 547,735 +1,871 +0.3% +$65.1K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.5M 2.34% 314,113 +79,222 +34% +$3.66M
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$13M 2.09% 375,716 +50,646 +16% +$1.75M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.8M 1.9% 181,358 +5,681 +3% +$370K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$11.5M 1.86% 46,266 +4,844 +12% +$1.21M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.3M 1.82% 225,811 +23,963 +12% +$1.2M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.6M 1.71% +381,445 New +$10.6M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.1M 1.62% 101,597 +97,422 +2,333% +$9.66M
AAPL icon
11
Apple
AAPL
$3.45T
$10M 1.61% 60,638 -635 -1% -$105K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.76M 1.57% 146,024 +5,341 +4% +$357K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.22M 1.49% 98,447 +29,865 +44% +$2.8M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.96M 1.44% 72,186 +64,692 +863% +$8.03M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.47M 1.37% 93,694 -72,273 -44% -$6.54M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$8.08M 1.3% 74,970 +13,988 +23% +$1.51M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.98M 1.29% +100,044 New +$7.98M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.75M 1.25% 165,233 +15,904 +11% +$746K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.73M 1.25% 37,816 +350 +0.9% +$71.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.61M 1.23% 49,390 -8,091 -14% -$1.25M
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.24M 1.17% 25,127 +777 +3% +$224K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.13M 1.15% 146,219 +95,466 +188% +$4.66M
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.67M 1.07% 101,642 +1,799 +2% +$118K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.26M 1.01% 61,996 +550 +0.9% +$55.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.12M 0.99% 135,475 +99,851 +280% +$4.51M
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