WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+15%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
494
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.88M | 1.08% |
45,654
-795
| -2% | -$120K |
|
27
Apple
AAPL
$3.54T
| $6.77M | 1.06% |
49,426
-412
| -0.8% | -$56.4K |
|
28
Pacer WealthShield ETF
PWS
$29.6M
| $6.75M | 1.06% |
208,431
+27,768
| +15% | +$900K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.6M | 1.03% |
57,253
+37,443
| +189% | +$4.32M |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.32M | 0.99% |
68,214
+35,405
| +108% | +$240K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.58M | 0.87% |
54,798
+48,277
| +740% | +$4.91M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $5.53M | 0.87% |
24,525
+647
| +3% | +$146K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.42M | 0.85% |
53,705
+1,241
| +2% | +$125K |
|
34
iShares MBS ETF
MBB
$40.9B
| $5.42M | 0.85% |
50,047
+11,363
| +29% | +$1.23M |
|
35
Microsoft
MSFT
$3.76T
| $5.39M | 0.84% |
19,885
+2,953
| +17% | +$800K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.08M | 0.8% |
67,225
+9,023
| +16% | +$682K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.05M | 0.79% |
93,666
+93,589
| +121,544% | +$5.04M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.81M | 0.75% |
53,081
+68
| +0.1% | +$6.16K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.74% |
16,893
+1,071
| +7% | +$298K |
|
40
Tesla
TSLA
$1.08T
| $4.68M | 0.73% |
6,887
+216
| +3% | +$147K |
|
41
iShares Global Financials ETF
IXG
$572M
| $4.4M | 0.69% |
+56,637
| New | +$4.4M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.31M | 0.68% |
24,814
-2,254
| -8% | -$391K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.29M | 0.67% |
78,508
+12,688
| +19% | +$693K |
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.23M | 0.66% |
+122,494
| New | +$4.23M |
|
45
Amazon
AMZN
$2.41T
| $4.14M | 0.65% |
1,203
+28
| +2% | +$96.3K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.95M | 0.62% |
53,606
-12,342
| -19% | -$909K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.61M | 0.57% |
120,156
-2,586
| -2% | -$77.6K |
|
48
Vident US Bond Strategy ETF
VBND
$469M
| $3.5M | 0.55% |
68,283
-43,863
| -39% | -$2.25M |
|
49
iShares US Energy ETF
IYE
$1.18B
| $3.22M | 0.51% |
110,787
+15,339
| +16% | +$446K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.02M | 0.47% |
1,238
+276
| +29% | +$674K |
|