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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 0.54% |
77,797
-57,678
| -43% | -$2.66M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.24M | 0.49% |
21,641
-95
| -0.4% | -$14.2K |
|
53
Visa
V
$683B
| $3.18M | 0.48% |
13,404
+1,692
| +14% | +$402K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 0.46% |
22,053
-312
| -1% | -$43.2K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.02M | 0.46% |
14,676
+72
| +0.5% | +$14.8K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.01M | 0.45% |
32,826
+9,313
| +40% | +$853K |
|
57
Salesforce
CRM
$245B
| $2.96M | 0.45% |
14,010
+1,977
| +16% | +$418K |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.95M | 0.44% |
48,279
+553
| +1% | +$33.8K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $2.95M | 0.44% |
14,331
+3,560
| +33% | +$732K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.42% |
16,940
-394
| -2% | -$65.2K |
|
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.78M | 0.42% |
48,288
-2,356
| -5% | -$136K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.76M | 0.42% |
108,790
-2,455
| -2% | -$62.3K |
|
63
L3Harris
LHX
$51.9B
| $2.64M | 0.4% |
13,476
+4,620
| +52% | +$904K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.62M | 0.4% |
43,016
-88
| -0.2% | -$5.37K |
|
65
Pacer WealthShield ETF
PWS
$29.8M
| $2.58M | 0.39% |
94,011
-8,869
| -9% | -$243K |
|
66
Trane Technologies
TT
$92.5B
| $2.54M | 0.38% |
13,216
-541
| -4% | -$104K |
|
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.44M | 0.37% |
97,520
+58,536
| +150% | +$1.46M |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.39M | 0.36% |
97,158
+2,131
| +2% | +$52.5K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.39M | 0.36% |
32,716
+429
| +1% | +$31.3K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.35% |
23,532
-4,774
| -17% | -$476K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.33M | 0.35% |
32,826
+694
| +2% | +$49.3K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 0.35% |
12,328
+1,263
| +11% | +$237K |
|
73
Cisco
CSCO
$274B
| $2.3M | 0.35% |
44,447
+2,505
| +6% | +$130K |
|
74
Keysight
KEYS
$28.1B
| $2.23M | 0.34% |
13,293
+196
| +1% | +$32.8K |
|
75
TJX Companies
TJX
$152B
| $2.22M | 0.33% |
26,125
+1,139
| +5% | +$96.6K |
|