WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-3.65%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.02%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
187
Reduced
151
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.97M |
| 5 |
Allstate
ALL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.76M | 0.87% |
84,217
-2,851
| -3% | -$195K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.52M | 0.83% |
20,707
+1,210
| +6% | +$322K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 0.82% |
41,705
+7,558
| +22% | +$989K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.39M | 0.81% |
78,465
+18,410
| +31% | +$1.26M |
|
30
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $5.22M | 0.79% |
165,639
+10,542
| +7% | +$332K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.2M | 0.78% |
58,697
-5,863
| -9% | -$519K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.06M | 0.76% |
78,082
-1,539
| -2% | -$99.8K |
|
33
JPMorgan Chase
JPM
$829B
| $4.85M | 0.73% |
33,415
+2,837
| +9% | +$411K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.79M | 0.72% |
29,192
+3,739
| +15% | +$613K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.65M | 0.7% |
67,285
-2,110
| -3% | -$146K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.54M | 0.68% |
62,681
+363
| +0.6% | +$26.3K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.4M | 0.66% |
27,609
+2,309
| +9% | +$368K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.4M | 0.66% |
76,333
+47,569
| +165% | +$2.74M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.38M | 0.66% |
41,720
+4,603
| +12% | +$483K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.18M | 0.63% |
45,649
+2,472
| +6% | +$226K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.6% |
13,305
+5,625
| +73% | +$1.69M |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.92M | 0.59% |
53,482
-873
| -2% | -$64K |
|
43
Home Depot
HD
$405B
| $3.87M | 0.58% |
12,794
-447
| -3% | -$135K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.73M | 0.56% |
39,226
-65
| -0.2% | -$6.19K |
|
45
Salesforce
CRM
$245B
| $3.7M | 0.56% |
18,256
+4,246
| +30% | +$861K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $3.61M | 0.54% |
17,963
+3,632
| +25% | +$730K |
|
47
iShares Micro-Cap ETF
IWC
$904M
| $3.54M | 0.53% |
35,260
-508
| -1% | -$51.1K |
|
48
NVIDIA
NVDA
$4.24T
| $3.53M | 0.53% |
8,119
+3,918
| +93% | +$1.7M |
|
49
iShares MBS ETF
MBB
$41B
| $3.49M | 0.53% |
39,268
-3,920
| -9% | -$348K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 0.49% |
74,131
-3,666
| -5% | -$160K |
|