WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$194B
| $306K | 0.05% |
1,244
-162
| -12% | -$39.9K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $300K | 0.05% |
3,998
-23
| -0.6% | -$1.73K |
|
253
Abbott
ABT
$229B
| $293K | 0.04% |
2,689
-508
| -16% | -$55.4K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $293K | 0.04% |
6,367
| – | – |
|
255
NextEra Energy, Inc.
NEE
$149B
| $292K | 0.04% |
3,933
-9
| -0.2% | -$668 |
|
256
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.2M
| $288K | 0.04% |
5,813
+237
| +4% | +$11.8K |
|
257
Walt Disney
DIS
$212B
| $286K | 0.04% |
3,205
+97
| +3% | +$8.66K |
|
258
Avantis Emerging Markets Value ETF
AVES
$771M
| $285K | 0.04% |
6,539
-100
| -2% | -$4.37K |
|
259
Adobe
ADBE
$146B
| $285K | 0.04% |
582
-35
| -6% | -$17.1K |
|
260
Vanguard FTSE Europe ETF
VGK
$26.4B
| $282K | 0.04% |
4,545
| – | – |
|
261
Innovator US Equity Buffer ETF June
BJUN
$179M
| $278K | 0.04% |
8,300
| – | – |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $276K | 0.04% |
4,633
-2,734
| -37% | -$163K |
|
|
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $271K | 0.04% |
2,696
-34,906
| -93% | -$3.51M |
|
264
Southern Company
SO
$101B
| $269K | 0.04% |
3,835
-966
| -20% | -$67.9K |
|
265
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $265K | 0.04% |
2,710
+2,562
| +1,731% | +$251K |
|
266
Altria Group
MO
$113B
| $263K | 0.04% |
5,680
-73
| -1% | -$3.38K |
|
267
Intel
INTC
$106B
| $258K | 0.04% |
7,708
+2
| +0% | +$67 |
|
268
Schwab US Broad Market ETF
SCHB
$35.9B
| $255K | 0.04% |
4,934
-1,513
| -23% | -$78.2K |
|
269
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| $255K | 0.04% |
9,331
-2,455
| -21% | -$67K |
|
270
Occidental Petroleum
OXY
$47.2B
| $252K | 0.04% |
4,280
+209
| +5% | +$12.3K |
|
271
FedEx
FDX
$52.8B
| $241K | 0.04% |
969
+1
| +0.1% | +$249 |
|
272
Boeing
BA
$180B
| $238K | 0.04% |
1,129
-63
| -5% | -$13.3K |
|
273
Target
TGT
$41.9B
| $237K | 0.04% |
1,796
-63
| -3% | -$8.31K |
|
274
Mastercard
MA
$535B
| $233K | 0.04% |
+593
| New | +$233K |
|
275
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $232K | 0.03% |
4,712
-46
| -1% | -$2.26K |
|