WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$9.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.19M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CEF Income Composite ETF
PCEF
$836M
| $5.34M | 0.86% |
+242,018
| New | +$5.34M |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.32M | 0.85% |
+75,653
| New | +$5.32M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.03M | 0.81% |
46,607
-13,282
| -22% | -$1.43M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.82M | 0.77% |
50,098
-23,774
| -32% | -$2.29M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.8M | 0.77% |
80,929
+72,841
| +901% | +$4.32M |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.75M | 0.76% |
+63,978
| New | +$4.75M |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.62M | 0.74% |
48,637
-978
| -2% | -$92.8K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.49M | 0.72% |
+53,866
| New | +$4.49M |
|
34
Broadcom
AVGO
$1.38T
| $4.37M | 0.7% |
6,942
+4,111
| +145% | +$2.59M |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.29M | 0.69% |
1,541
-263
| -15% | -$731K |
|
36
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $4.28M | 0.68% |
175,866
-63,435
| -27% | -$1.54M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.11M | 0.66% |
38,404
-300
| -0.8% | -$32.1K |
|
38
Amazon
AMZN
$2.4T
| $3.95M | 0.63% |
1,210
-602
| -33% | -$1.96M |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $3.7M | 0.59% |
100,755
+11,112
| +12% | +$408K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.66M | 0.59% |
20,781
-8,201
| -28% | -$1.44M |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $3.63M | 0.58% |
+43,303
| New | +$3.63M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $3.47M | 0.56% |
32,796
-24,183
| -42% | -$2.56M |
|
43
iShares Micro-Cap ETF
IWC
$901M
| $3.42M | 0.55% |
+26,534
| New | +$3.42M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.36M | 0.54% |
22,459
-9,971
| -31% | -$1.49M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.34M | 0.53% |
+50,331
| New | +$3.34M |
|
46
JPMorgan Chase
JPM
$818B
| $3.34M | 0.53% |
24,485
+3,988
| +19% | +$544K |
|
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $3.33M | 0.53% |
49,403
-104,132
| -68% | -$7.01M |
|
48
Pacer WealthShield ETF
PWS
$29.8M
| $3.27M | 0.52% |
106,100
-87,420
| -45% | -$2.69M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.26M | 0.52% |
46,840
-19,833
| -30% | -$1.38M |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.07M | 0.49% |
63,353
-260
| -0.4% | -$12.6K |
|