WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-12.52%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.76M | 0.94% |
55,758
+7,121
| +15% | +$608K |
|
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.71M | 0.93% |
219,162
+43,296
| +25% | +$931K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.17M | 0.83% |
51,856
+1,758
| +4% | +$142K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.14M | 0.82% |
57,183
+3,317
| +6% | +$240K |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.93M | 0.78% |
64,484
+506
| +0.8% | +$30.8K |
|
31
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.87M | 0.77% |
204,674
-37,344
| -15% | -$706K |
|
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $3.32M | 0.66% |
33,056
+29,321
| +785% | +$2.94M |
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.3M | 0.65% |
53,287
+38,894
| +270% | +$2.41M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.64% |
31,755
-6,649
| -17% | -$676K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.17M | 0.63% |
21,146
+365
| +2% | +$54.7K |
|
36
Pacer WealthShield ETF
PWS
$29.6M
| $3.15M | 0.62% |
102,434
-3,666
| -3% | -$113K |
|
37
iShares Micro-Cap ETF
IWC
$899M
| $3.12M | 0.62% |
30,016
+3,482
| +13% | +$362K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.05M | 0.6% |
36,382
+3,586
| +11% | +$300K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.05M | 0.6% |
55,771
+5,440
| +11% | +$297K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.03M | 0.6% |
63,878
+525
| +0.8% | +$24.9K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.02M | 0.6% |
42,875
-428
| -1% | -$30.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.59% |
1,361
-180
| -12% | -$392K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $2.94M | 0.58% |
25,766
+4,127
| +19% | +$470K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.9M | 0.57% |
22,388
-71
| -0.3% | -$9.2K |
|
45
Amazon
AMZN
$2.41T
| $2.85M | 0.56% |
26,825
+25,615
| +2,117% | +$279K |
|
46
JPMorgan Chase
JPM
$824B
| $2.82M | 0.56% |
24,997
+512
| +2% | +$57.7K |
|
47
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.71M | 0.54% |
42,316
+2,779
| +7% | +$178K |
|
48
Home Depot
HD
$406B
| $2.62M | 0.52% |
9,552
+1,038
| +12% | +$285K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.52% |
62,554
+39,923
| +176% | +$1.66M |
|
50
Broadcom
AVGO
$1.42T
| $2.51M | 0.5% |
5,163
-1,779
| -26% | -$864K |
|