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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 0.48% |
34,052
-14,959
| -31% | -$1.41M |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.17M | 0.48% |
36,032
+3,206
| +10% | +$282K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.17M | 0.48% |
35,689
+22,962
| +180% | +$2.04M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.16M | 0.48% |
22,320
+679
| +3% | +$96.2K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.15M | 0.47% |
24,055
+2,002
| +9% | +$262K |
|
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.05M | 0.46% |
+60,020
| New | +$3.05M |
|
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.03M | 0.46% |
122,336
-347,887
| -74% | -$8.63M |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.98M | 0.45% |
29,591
+26,895
| +998% | +$2.71M |
|
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.97M | 0.45% |
51,306
+3,018
| +6% | +$175K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.88M | 0.43% |
49,483
+1,204
| +2% | +$70.2K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.84M | 0.43% |
38,980
-9,890
| -20% | -$720K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.8M | 0.42% |
14,376
-300
| -2% | -$58.4K |
|
63
Trane Technologies
TT
$92.5B
| $2.8M | 0.42% |
13,783
+567
| +4% | +$115K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.79M | 0.42% |
40,314
+7,598
| +23% | +$525K |
|
65
Walmart
WMT
$774B
| $2.76M | 0.42% |
17,230
+3,986
| +30% | +$637K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.41% |
17,524
+584
| +3% | +$91K |
|
67
Visa
V
$683B
| $2.63M | 0.4% |
11,451
-1,953
| -15% | -$449K |
|
68
Cisco
CSCO
$274B
| $2.62M | 0.39% |
48,730
+4,283
| +10% | +$230K |
|
|
69
UnitedHealth
UNH
$281B
| $2.56M | 0.39% |
5,073
-4,558
| -47% | -$2.3M |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.52M | 0.38% |
24,529
+5,357
| +28% | +$551K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.37% |
102,456
+5,298
| +5% | +$127K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.37% |
13,659
+1,331
| +11% | +$236K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.36% |
9,572
+4,655
| +95% | +$1.17M |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.39M | 0.36% |
98,195
-10,595
| -10% | -$258K |
|
75
TJX Companies
TJX
$152B
| $2.39M | 0.36% |
26,887
+762
| +3% | +$67.7K |
|