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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – |
-1,800
| Closed | -$53.9K |
|
502
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-200
| Closed | -$52.6K |
|
503
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-3,739
| Closed | -$99.7K |
|
504
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-40
| Closed | -$1.24K |
|
505
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-25
| Closed | -$2.48K |
|
506
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,337
| Closed | -$247K |
|
507
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-56
| Closed | -$6.79K |
|
508
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-161
| Closed | -$33.6K |
|
|
RDMX
509
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
| – | – |
-4,734
| Closed | -$123K |
|
|
REMG
510
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
| – | – |
-26,132
| Closed | -$616K |
|