WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.09M | 0.92% |
64,560
+10,240
| +19% | +$965K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.85M | 0.88% |
119,442
-1,280
| -1% | -$62.6K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.48M | 0.83% |
79,621
+1,154
| +1% | +$79.4K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.37M | 0.81% |
19,497
+303
| +2% | +$83.4K |
|
30
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $5.23M | 0.79% |
155,097
+19,991
| +15% | +$674K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.97M | 0.75% |
69,395
+4,154
| +6% | +$298K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.81M | 0.72% |
62,318
+5,105
| +9% | +$394K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.8M | 0.72% |
49,011
+13,014
| +36% | +$1.27M |
|
34
UnitedHealth
UNH
$281B
| $4.63M | 0.7% |
9,631
+1,712
| +22% | +$823K |
|
35
JPMorgan Chase
JPM
$829B
| $4.45M | 0.67% |
30,578
+1,260
| +4% | +$183K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.43M | 0.67% |
25,453
+4,238
| +20% | +$737K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.23M | 0.64% |
60,055
+12,359
| +26% | +$871K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $4.23M | 0.64% |
38,871
+731
| +2% | +$79.6K |
|
39
Amazon
AMZN
$2.44T
| $4.2M | 0.63% |
32,190
-2,439
| -7% | -$318K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.18M | 0.63% |
25,300
+1,478
| +6% | +$244K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.18M | 0.63% |
54,355
+9,054
| +20% | +$697K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.17M | 0.63% |
43,177
+4,302
| +11% | +$416K |
|
43
Home Depot
HD
$405B
| $4.11M | 0.62% |
13,241
+763
| +6% | +$237K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 0.62% |
34,147
-502
| -1% | -$60.1K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.08M | 0.61% |
37,117
+4,120
| +12% | +$453K |
|
46
iShares MBS ETF
MBB
$41B
| $4.03M | 0.61% |
43,188
+1,150
| +3% | +$107K |
|
47
iShares Micro-Cap ETF
IWC
$904M
| $3.91M | 0.59% |
35,768
+4,207
| +13% | +$460K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.84M | 0.58% |
167,566
+976
| +0.6% | +$22.4K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.84M | 0.58% |
39,291
-594
| -1% | -$58K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 0.55% |
48,870
+7,757
| +19% | +$577K |
|