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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $2.2M | 0.33% |
7,496
+189
| +3% | +$55.6K |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.33% |
7,680
-3,595
| -32% | -$1.03M |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.18M | 0.33% |
49,883
+949
| +2% | +$41.6K |
|
79
Merck
MRK
$210B
| $2.14M | 0.32% |
18,412
+295
| +2% | +$34.3K |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| $2.12M | 0.32% |
61,723
+4,679
| +8% | +$161K |
|
81
Walmart
WMT
$774B
| $2.08M | 0.31% |
13,244
+299
| +2% | +$47K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.03M | 0.31% |
40,502
-838
| -2% | -$42.1K |
|
83
S&P Global
SPGI
$167B
| $2.01M | 0.3% |
5,023
+169
| +3% | +$67.8K |
|
84
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2M | 0.3% |
70,154
-1,892
| -3% | -$53.8K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.3% |
19,172
+3,026
| +19% | +$315K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.98M | 0.3% |
62,731
+18,404
| +42% | +$582K |
|
87
Broadcom
AVGO
$1.4T
| $1.98M | 0.3% |
2,285
-970
| -30% | -$842K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.29% |
5,718
-43
| -0.7% | -$14.7K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 0.29% |
8,012
+758
| +10% | +$184K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 0.29% |
37,117
+2,154
| +6% | +$113K |
|
91
IQVIA
IQV
$32.4B
| $1.94M | 0.29% |
8,621
-18
| -0.2% | -$4.05K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.29% |
4,339
+696
| +19% | +$310K |
|
93
Allstate
ALL
$53.6B
| $1.93M | 0.29% |
17,527
+4,044
| +30% | +$444K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.92M | 0.29% |
12,167
+88
| +0.7% | +$13.9K |
|
95
Edwards Lifesciences
EW
$47.8B
| $1.92M | 0.29% |
20,312
-4,209
| -17% | -$397K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.9M | 0.29% |
45,931
-2,990
| -6% | -$123K |
|
97
Eaton
ETN
$136B
| $1.87M | 0.28% |
9,304
+112
| +1% | +$22.5K |
|
98
Verizon
VZ
$186B
| $1.78M | 0.27% |
47,827
+2,339
| +5% | +$87K |
|
99
NVIDIA
NVDA
$4.24T
| $1.78M | 0.27% |
4,201
-284
| -6% | -$120K |
|
100
PepsiCo
PEP
$204B
| $1.73M | 0.26% |
9,261
+3,920
| +73% | +$730K |
|