WealthShield Partners, LLC — Q1 2022 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	+0.42%	+34.99%
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	3.22%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.18%	—	+1596.85%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.04%	+0.16%	-45.43%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.96%	—	+5.01%
6	VTV	Vanguard Value ETF	ETF-Other	2.03%	+0.11%	-10.70%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.87%	-0.20%	—
8	AAPL	Apple INC	Stock-Tech	1.81%	-0.14%	-34.81%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.72%	—	+10.18%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.70%	—	—
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.48%	—	+32.51%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.42%	-0.23%	-2.21%
13	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	1.34%	—	—
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	-4.64%
15	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.28%	+5.65%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.23%	-0.13%	—
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.17%	-0.11%	+5.96%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.15%	+0.20%	+31.23%
19	XLE	Ss Energy Select Sector	ETF-Other	1.13%	—	-13.66%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.09%	—	-1.24%
21	VUG	Vanguard Growth ETF	ETF-Other	1.08%	—	-51.57%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	—	-49.02%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	—	+609.63%
24	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.92%	—	—
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.86%	+0.40%	+22.40%
26	PCEF	Invesco Cef Income Composite	ETF-Other	0.86%	—	—
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.85%	—	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	-22.18%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.77%	+0.63%	-32.18%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.77%	—	+900.61%
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.76%	—	—
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.74%	—	-1.97%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.72%	—	—
34	AVGO	Broadcom INC	Stock-Tech	0.70%	—	+145.21%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.29%	-14.58%
36	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.68%	—	-26.51%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	-0.78%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-33.22%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.59%	—	+12.40%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.59%	—	-28.30%
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.58%	—	—
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.55%	—	-42.44%
43	IWC	Ishares Micro-cap ETF	ETF-Other	0.55%	—	—
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	-30.75%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+19.46%
47	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-67.82%
48	PWS	Pacer Wealthshield ETF	ETF-Other	0.52%	—	-45.17%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-29.75%
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.49%	—	-0.41%

1–50 of 200