WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+15%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
494
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $3.02M | 0.47% |
46,004
+2,450
| +6% | +$161K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $2.95M | 0.46% |
12,171
| – | – |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-34,597
| Closed | -$1.77M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-34,816
| Closed | -$3M |
|
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.74M | 0.43% |
+47,852
| New | +$2.74M |
|
56
Vanguard Value ETF
VTV
$143B
| $2.72M | 0.43% |
19,802
+1,111
| +6% | +$153K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.36% |
5,422
+195
| +4% | +$83.5K |
|
58
iShares Global Tech ETF
IXN
$5.69B
| $2.32M | 0.36% |
6,858
-8,300
| -55% | -$2.8M |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.07M | 0.32% |
55,118
-5,002
| -8% | -$188K |
|
60
Adobe
ADBE
$148B
| $2.01M | 0.32% |
3,437
+2,906
| +547% | +$1.7M |
|
61
JPMorgan Chase
JPM
$824B
| $1.98M | 0.31% |
12,711
+2,066
| +19% | +$321K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.31% |
8,847
+489
| +6% | +$109K |
|
63
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.97M | 0.31% |
27,381
+16,243
| +146% | +$1.17M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.31% |
7,271
-356
| -5% | -$95.7K |
|
65
Valmont Industries
VMI
$7.25B
| $1.94M | 0.3% |
8,200
| – | – |
|
66
Yeti Holdings
YETI
$2.84B
| $1.92M | 0.3% |
+20,916
| New | +$1.92M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.91M | 0.3% |
17,707
+11,885
| +204% | +$1.28M |
|
68
Cisco
CSCO
$268B
| $1.88M | 0.29% |
35,374
+14,866
| +72% | +$788K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.86M | 0.29% |
13,262
+1,904
| +17% | +$267K |
|
70
Visa
V
$681B
| $1.82M | 0.29% |
7,793
+2,525
| +48% | +$590K |
|
71
Kornit Digital
KRNT
$648M
| $1.79M | 0.28% |
14,358
+12,323
| +606% | +$1.53M |
|
|
KDFI
72
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.74M | 0.27% |
79,758
-461,480
| -85% | -$10.1M |
|
73
Truist Financial
TFC
$59.8B
| $1.74M | 0.27% |
31,306
-88
| -0.3% | -$4.89K |
|
74
Shopify
SHOP
$182B
| $1.69M | 0.26% |
1,157
+1,139
| +6,328% | +$1.66M |
|
75
Home Depot
HD
$406B
| $1.65M | 0.26% |
5,163
+562
| +12% | +$179K |
|