WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+14.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+33%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $662K | 0.3% | 3,532 +1,947 | +123% | +$365K |
|
77
Boeing
BA
$177B
| $646K | 0.3% | 3,523 +1,308 | +59% | +$240K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $643K | 0.3% | 3,351 -250 | -7% | -$48K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.3% | 18,576 -1,142 | -6% | -$39.5K |
|
|
KLCD
80
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $639K | 0.29% | 25,935 -6,610 | -20% | -$163K |
|
81
McDonald's
MCD
$224B
| $635K | 0.29% | 3,444 -811 | -19% | -$150K |
|
82
Intel
INTC
$107B
| $625K | 0.29% | 10,446 +4,265 | +69% | +$255K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $609K | 0.28% | 11,208 +484 | +5% | +$26.3K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $599K | 0.28% | 2,639 +1,365 | +107% | +$310K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $597K | 0.27% | 11,036 -323 | -3% | -$17.5K |
|
86
Cisco
CSCO
$274B
| $589K | 0.27% | 12,638 +4,960 | +65% | +$231K |
|
87
Walmart
WMT
$774B
| $588K | 0.27% | 4,906 -590 | -11% | -$70.7K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $580K | 0.27% | 5,382 +1,569 | +41% | +$169K |
|
89
Exxon Mobil
XOM
$487B
| $572K | 0.26% | 12,785 +4,685 | +58% | +$210K |
|
90
ProShares Short QQQ
PSQ
$513M
| $570K | 0.26% | 30,000 +25,000 | +500% | +$475K |
|
91
S&P Global
SPGI
$167B
| $569K | 0.26% | 1,728 -860 | -33% | -$283K |
|
92
Alibaba
BABA
$322B
| $567K | 0.26% | +2,627 | New | +$567K |
|
93
Duke Energy
DUK
$95.3B
| $559K | 0.26% | 7,000 -110 | -2% | -$8.78K |
|
94
Mastercard
MA
$538B
| $554K | 0.26% | +1,874 | New | +$554K |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $552K | 0.25% | +19,225 | New | +$552K |
|
96
Verizon
VZ
$186B
| $533K | 0.25% | 9,666 +4,021 | +71% | +$222K |
|
97
Union Pacific
UNP
$133B
| $532K | 0.24% | +3,146 | New | +$532K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $510K | 0.23% | 14,059 -953 | -6% | -$34.6K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $510K | 0.23% | 9,031 | – | – |
|
100
Bank of America
BAC
$376B
| $506K | 0.23% | +21,310 | New | +$506K |
|