WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
42.84%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 4 |
Tesla
TSLA
|
$9.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.27M | 0.6% |
63,246
+23,040
| +57% | +$1.19M |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.59% |
37,005
-13,215
| -26% | -$1.14M |
|
53
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $3.12M | 0.58% |
112,910
+20,755
| +23% | +$573K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $2.57M | 0.48% |
19,795
+4,634
| +31% | +$603K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.56M | 0.47% |
+54,287
| New | +$2.56M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.52M | 0.47% |
50,298
+44,938
| +838% | +$2.25M |
|
57
JPMorgan Chase
JPM
$835B
| $2.45M | 0.45% |
19,254
+1,167
| +6% | +$148K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.44% |
+39,757
| New | +$2.39M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | 0.43% |
51,045
+40,335
| +377% | +$1.85M |
|
60
Procter & Gamble
PG
$373B
| $2.32M | 0.43% |
16,677
+652
| +4% | +$90.7K |
|
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.1M | 0.39% |
64,192
-7,848
| -11% | -$257K |
|
62
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.38% |
17,262
+12,236
| +243% | +$1.46M |
|
63
Vanguard Growth ETF
VUG
$187B
| $2.02M | 0.37% |
7,971
+1,611
| +25% | +$408K |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.36% |
22,234
-367
| -2% | -$32.4K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.95M | 0.36% |
16,257
+3,083
| +23% | +$370K |
|
66
Johnson & Johnson
JNJ
$431B
| $1.9M | 0.35% |
12,070
-225
| -2% | -$35.4K |
|
67
Truist Financial
TFC
$60.7B
| $1.85M | 0.34% |
38,541
+4,767
| +14% | +$229K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.81M | 0.33% |
8,519
+2,093
| +33% | +$444K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.79M | 0.33% |
32,434
+20,444
| +171% | +$1.13M |
|
70
Northrop Grumman
NOC
$83B
| $1.79M | 0.33% |
5,862
-2,885
| -33% | -$879K |
|
71
Duke Energy
DUK
$94B
| $1.74M | 0.32% |
19,033
+188
| +1% | +$17.2K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.72M | 0.32% |
14,778
+2,212
| +18% | +$257K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.68M | 0.31% |
10,651
+4,203
| +65% | +$663K |
|
74
Coca-Cola
KO
$294B
| $1.63M | 0.3% |
29,667
+2,533
| +9% | +$139K |
|
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.3% |
12,731
-24,907
| -66% | -$3.18M |
|