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 | |
|---|---|---|---|---|---|---|
501
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| – | – |
-2,203
| Closed | -$63.8K |
|
502
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| – | – |
-50
| Closed | -$5.17K |
|
503
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-18
| Closed | -$1.38K |
|
504
Target
TGT
$43.6B
| – | – |
-1,796
| Closed | -$237K |
|
505
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| – | – |
-3,443
| Closed | -$104K |
|
506
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,874
| Closed | -$217K |
|
507
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-11
| Closed | -$883 |
|
508
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-20
| Closed | -$1.3K |
|
509
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-70
| Closed | -$6.44K |
|