WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+14.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+33%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.09M | 0.96% |
758
+161
| +27% | +$444K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.91% |
22,346
-554
| -2% | -$48.9K |
|
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.93M | 0.89% |
26,728
+26,699
| +92,066% | +$1.93M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.89% |
35,266
+31,194
| +766% | +$1.71M |
|
30
Procter & Gamble
PG
$368B
| $1.85M | 0.85% |
15,502
+8,394
| +118% | +$1M |
|
31
ProShares Short Dow30
DOG
$120M
| $1.84M | 0.85% |
38,500
+25,000
| +185% | +$1.2M |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $1.71M | 0.79% |
7,258
+977
| +16% | +$230K |
|
33
ProShares Short S&P500
SH
$1.25B
| $1.69M | 0.78% |
75,500
+43,400
| +135% | +$970K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.71% |
15,185
-2,176
| -13% | -$221K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 0.67% |
13,996
+1,696
| +14% | +$177K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.67% |
10,383
+7,334
| +241% | +$1.03M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.45M | 0.67% |
33,879
+14,256
| +73% | +$611K |
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| $1.42M | 0.65% |
+5,349
| New | +$1.42M |
|
39
PepsiCo
PEP
$204B
| $1.36M | 0.62% |
10,248
+1,860
| +22% | +$246K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.62% |
11,032
+1,798
| +19% | +$219K |
|
41
JPMorgan Chase
JPM
$829B
| $1.32M | 0.61% |
14,057
+10,648
| +312% | +$1M |
|
42
Truist Financial
TFC
$60.4B
| $1.28M | 0.59% |
34,141
+225
| +0.7% | +$8.45K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.58% |
7,110
+3,314
| +87% | +$591K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.23M | 0.57% |
7,510
+2,875
| +62% | +$471K |
|
45
Coca-Cola
KO
$297B
| $1.2M | 0.55% |
26,880
+4,696
| +21% | +$210K |
|
46
CSX Corp
CSX
$60.6B
| $1.2M | 0.55% |
17,131
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 0.54% |
+32,000
| New | +$1.17M |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.51% |
5,448
+2,298
| +73% | +$464K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.5% |
11,438
-7,788
| -41% | -$744K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.49% |
3,485
-218
| -6% | -$67.2K |
|