WealthShield Partners, LLC — Q4 2021 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

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Full holdings list this quarter

Showing top 200 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	6.13%	+0.16%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.64%	+0.42%	+24.15%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.12%	—	+4.57%
4	AAPL	Apple INC	Stock-Tech	2.94%	-0.14%	+228.24%
5	VUG	Vanguard Growth ETF	ETF-Other	2.59%	—	+343.73%
6	VTV	Vanguard Value ETF	ETF-Other	2.35%	+0.11%	+447.81%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.03%	—	+3704.90%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.83%	—	+7.48%
9	XLF	Ss Financial Select Sector	ETF-Other	1.78%	—	+730.19%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.69%	—	+1.43%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.67%	-0.23%	+1.81%
12	FALN	Ishares Fallen Angels ETF	ETF-Other	1.65%	—	+65.44%
13	PSI	Invesco Semiconductors ETF	ETF-Other	1.62%	—	-7.87%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	—	+57.72%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	—	+7.78%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.36%	+0.63%	+14.68%
17	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.28%	+40.55%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.24%	—	+18.59%
19	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.22%	—	—
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.15%	-0.11%	+0.11%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	+44.91%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.14%	—	+0.46%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.10%	—	+74.92%
24	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.07%	—	-48.65%
25	PWS	Pacer Wealthshield ETF	ETF-Other	1.06%	—	-3.29%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+83.03%
27	XLE	Ss Energy Select Sector	ETF-Other	0.98%	—	—
28	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	+0.20%	+5.88%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	+323.50%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.29%	+45.37%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.86%	—	+18.77%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.85%	—	—
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	+100.47%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.81%	—	+190.64%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.81%	—	+0.58%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.78%	+0.40%	-8.67%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	+218.68%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+14.76%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.72%	—	+57.43%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.71%	—	+81.14%
41	VBND	Vident US Bond Strat ETF	ETF-Other	0.71%	—	+21.34%
42	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.67%	-0.15%	+1642.62%
43	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.64%	—	-1.45%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	+302.45%
45	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.61%	—	-13.55%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	-0.11%	—
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.59%	—	+3.12%
48	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.55%	—	—
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+43.84%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+50.17%

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