WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.08M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.53M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vident US Bond Strategy ETF
VBND
$469M
| $5.65M | 1.02% | +112,146 | New | +$5.65M |
|
27
Pacer WealthShield ETF
PWS
$29.8M
| $5.63M | 1.01% | 180,663 -16,982 | -9% | -$529K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.45M | 0.98% | 93,669 +22,057 | +31% | +$1.28M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.44M | 0.98% | 41,830 -66,998 | -62% | -$8.71M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.3M | 0.95% | +39,849 | New | +$5.3M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $5.11M | 0.92% | 23,878 -707 | -3% | -$151K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.76M | 0.86% | 52,464 +5,628 | +12% | +$511K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.72M | 0.85% | 28,065 +775 | +3% | +$130K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $4.66M | 0.84% | 15,158 +2,384 | +19% | +$734K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.57M | 0.82% | 53,013 +3,968 | +8% | +$342K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $4.56M | 0.82% | 39,251 -17,040 | -30% | -$1.98M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $4.52M | 0.81% | 12,598 -721 | -5% | -$258K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.48M | 0.81% | 27,068 -2,089 | -7% | -$346K |
|
39
Tesla
TSLA
$1.08T
| $4.46M | 0.8% | 6,671 -7,527 | -53% | -$5.03M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.24M | 0.76% | 58,202 +52,832 | +984% | +$3.85M |
|
41
iShares MBS ETF
MBB
$41B
| $4.19M | 0.75% | 38,684 -12,279 | -24% | -$1.33M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.73% | 15,822 -779 | -5% | -$199K |
|
43
Microsoft
MSFT
$3.77T
| $3.99M | 0.72% | 16,932 -4,223 | -20% | -$996K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.84M | 0.69% | 53,285 -51,471 | -49% | -$3.71M |
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.82M | 0.69% | +130,719 | New | +$3.82M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 0.66% | 65,948 -47,414 | -42% | -$2.65M |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.64M | 0.65% | 122,742 -3,070 | -2% | -$91K |
|
48
Amazon
AMZN
$2.44T
| $3.64M | 0.65% | 1,175 -236 | -17% | -$730K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.55M | 0.64% | 65,820 +6,064 | +10% | +$327K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.38M | 0.61% | 59,152 +40,003 | +209% | +$2.29M |
|