WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.13M | 1.11% |
24,401
-413
| -2% | -$69.9K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $3.91M | 1.05% |
38,835
-38,159
| -50% | -$3.84M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 1.04% |
33,727
-23,526
| -41% | -$2.7M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $3.65M | 0.98% |
122,220
+2,064
| +2% | +$61.6K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $3.6M | 0.96% |
86,929
-125,457
| -59% | -$5.2M |
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$698M
| $3.57M | 0.96% |
34,575
+18,175
| +111% | +$1.88M |
|
32
Vident US Bond Strategy ETF
VBND
$470M
| $3.57M | 0.95% |
69,368
+1,085
| +2% | +$55.8K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.34M | 0.89% |
32,575
-21,130
| -39% | -$2.16M |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.32M | 0.89% |
24,820
+60
| +0.2% | +$8.02K |
|
35
Amazon
AMZN
$2.5T
| $3.25M | 0.87% |
19,800
-4,260
| -18% | -$700K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.22M | 0.86% |
+63,099
| New | +$3.22M |
|
37
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.85% |
10,931
-29,266
| -73% | -$8.49M |
|
38
iShares Global Tech ETF
IXN
$5.67B
| $2.89M | 0.77% |
50,921
+9,773
| +24% | +$554K |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.64M | 0.71% |
15,050
-84,665
| -85% | -$14.9M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.47M | 0.66% |
33,258
-111,617
| -77% | -$8.29M |
|
41
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.64% |
17,530
-2,272
| -11% | -$308K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $2.34M | 0.63% |
18,338
+10,061
| +122% | +$1.28M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.62% |
42,448
-199,924
| -82% | -$10.9M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.62% |
+26,677
| New | +$2.3M |
|
45
JPMorgan Chase
JPM
$825B
| $2.24M | 0.6% |
13,649
+938
| +7% | +$154K |
|
46
iShares Global Financials ETF
IXG
$574M
| $2.12M | 0.57% |
26,955
-29,682
| -52% | -$2.33M |
|
47
Duke Energy
DUK
$94.9B
| $2.08M | 0.56% |
21,295
+5,687
| +36% | +$555K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $2.05M | 0.55% |
8,690
+8,091
| +1,351% | +$1.91M |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.93M | 0.52% |
51,271
-3,847
| -7% | -$145K |
|
50
Cisco
CSCO
$268B
| $1.86M | 0.5% |
34,220
-1,154
| -3% | -$62.8K |
|