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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.35% |
28,770
+22,874
| +388% | +$1.85M |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.29M | 0.35% |
38,668
-4,348
| -10% | -$258K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $2.24M | 0.34% |
21,374
-17,497
| -45% | -$1.84M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.33% |
32,779
-47
| -0.1% | -$3.18K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.33% |
5,152
+813
| +19% | +$349K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.33% |
23,262
-270
| -1% | -$25.6K |
|
82
SPDR S&P International Dividend ETF
DWX
$489M
| $2.18M | 0.33% |
66,214
+4,491
| +7% | +$148K |
|
83
Merck
MRK
$210B
| $2.17M | 0.33% |
20,926
+2,514
| +14% | +$260K |
|
84
S&P Global
SPGI
$167B
| $2.14M | 0.32% |
5,846
+823
| +16% | +$301K |
|
85
Eaton
ETN
$136B
| $2.14M | 0.32% |
10,013
+709
| +8% | +$151K |
|
86
Pacer WealthShield ETF
PWS
$29.8M
| $2.1M | 0.32% |
79,570
-14,441
| -15% | -$381K |
|
87
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.09M | 0.31% |
70,046
-108
| -0.2% | -$3.22K |
|
88
CME Group
CME
$96B
| $2.08M | 0.31% |
10,410
+2,725
| +35% | +$546K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.07M | 0.31% |
50,076
+193
| +0.4% | +$7.99K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.06M | 0.31% |
67,915
+5,184
| +8% | +$157K |
|
91
Marathon Petroleum
MPC
$54.6B
| $2.05M | 0.31% |
13,553
+2,908
| +27% | +$440K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.31% |
5,830
+112
| +2% | +$39.2K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.3% |
13,003
+836
| +7% | +$128K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.97M | 0.3% |
8,756
+744
| +9% | +$167K |
|
95
Broadcom
AVGO
$1.4T
| $1.94M | 0.29% |
2,331
+46
| +2% | +$38.2K |
|
96
L3Harris
LHX
$51.9B
| $1.91M | 0.29% |
10,957
-2,519
| -19% | -$439K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.9M | 0.29% |
86,308
-81,258
| -48% | -$1.79M |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $1.9M | 0.29% |
37,466
+349
| +0.9% | +$17.7K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.27% |
17,802
+11,107
| +166% | +$1.13M |
|
100
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.8M | 0.27% |
+24,812
| New | +$1.8M |
|