WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $6.04M | 1.01% |
36,240
+16,440
| +83% | +$2.74M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.91M | 0.98% |
+106,545
| New | +$5.91M |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $5.78M | 0.96% |
49,731
+2,761
| +6% | +$321K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.5B
| $5.73M | 0.95% |
68,530
+52,348
| +323% | +$4.38M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.23M | 0.87% |
36,080
+11,260
| +45% | +$1.63M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.18M | 0.86% |
28,982
+4,581
| +19% | +$819K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $5.12M | 0.85% |
+64,482
| New | +$5.12M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.98M | 0.83% |
66,673
+33,415
| +100% | +$2.49M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.88M | 0.81% |
32,430
+21,272
| +191% | +$3.2M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.87M | 0.81% |
49,615
+288
| +0.6% | +$28.3K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.71M | 0.78% |
176,502
-16,764
| -9% | -$447K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.58M | 0.76% |
17,983
+12,340
| +219% | +$3.14M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 0.73% |
38,704
+4,977
| +15% | +$568K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.31M | 0.72% |
23,693
+8,643
| +57% | +$1.57M |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $4.29M | 0.71% |
33,218
+14,880
| +81% | +$1.92M |
|
41
Vident US Bond Strategy ETF
VBND
$470M
| $4.28M | 0.71% |
84,171
+14,803
| +21% | +$753K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.05M | 0.67% |
78,209
+73,721
| +1,643% | +$3.81M |
|
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$697M
| $3.82M | 0.64% |
34,073
-502
| -1% | -$56.3K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.82M | 0.64% |
12,500
+9,394
| +302% | +$2.87M |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.68M | 0.61% |
33,572
-5,263
| -14% | -$576K |
|
46
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.61M | 0.6% |
+23,061
| New | +$3.61M |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $3.56M | 0.59% |
89,643
+2,714
| +3% | +$108K |
|
48
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $3.3M | 0.55% |
+110,881
| New | +$3.3M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.55% |
38,371
+11,694
| +44% | +$1M |
|
50
JPMorgan Chase
JPM
$836B
| $3.25M | 0.54% |
20,497
+6,848
| +50% | +$1.08M |
|