WP
WealthShield Partners Portfolio holdings
AUM
$827M
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.61M | 0.3% |
7,714
+4,061
| +111% | +$846K |
|
77
Valmont Industries
VMI
$7.25B
| $1.59M | 0.29% |
+9,084
| New | +$1.59M |
|
78
PepsiCo
PEP
$203B
| $1.58M | 0.29% |
10,672
+554
| +5% | +$82.2K |
|
79
CSX Corp
CSX
$60.2B
| $1.56M | 0.29% |
51,393
-900
| -2% | -$27.2K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.28% |
29,671
+17,507
| +144% | +$905K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.28% |
17,420
+4,340
| +33% | +$380K |
|
82
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.51M | 0.28% |
39,426
-11,554
| -23% | -$443K |
|
|
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.49M | 0.27% |
75,810
| – | – |
|
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.47M | 0.27% |
27,198
-25,417
| -48% | -$1.37M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.27% |
3,887
+506
| +15% | +$189K |
|
86
Visa
V
$681B
| $1.44M | 0.27% |
6,599
-45
| -0.7% | -$9.84K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.35M | 0.25% |
11,309
-129
| -1% | -$15.3K |
|
88
ProShares Short Dow30
DOG
$121M
| $1.31M | 0.24% |
33,500
-5,000
| -13% | -$196K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.24% |
7,184
+263
| +4% | +$46.9K |
|
90
Walt Disney
DIS
$211B
| $1.23M | 0.23% |
6,810
+624
| +10% | +$113K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.23% |
5,755
-15
| -0.3% | -$3.18K |
|
92
ProShares Short S&P500
SH
$1.25B
| $1.18M | 0.22% |
16,375
-2,500
| -13% | -$180K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.15M | 0.21% |
6,560
+4,068
| +163% | +$713K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $1.12M | 0.21% |
+19,149
| New | +$1.12M |
|
95
Floor & Decor
FND
$8.45B
| $1.1M | 0.2% |
+11,835
| New | +$1.1M |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.07M | 0.2% |
+14,539
| New | +$1.07M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.2% |
12,197
+4,935
| +68% | +$431K |
|
98
Bank of America
BAC
$371B
| $1.05M | 0.19% |
34,730
+5,693
| +20% | +$172K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.04M | 0.19% |
+11,385
| New | +$1.04M |
|
100
Boeing
BA
$176B
| $1.01M | 0.19% |
4,711
-389
| -8% | -$83.2K |
|