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 | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $506K | 0.23% |
+10,000
| New | +$506K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $506K | 0.23% |
10,637
-4,669
| -31% | -$222K |
|
103
Oracle
ORCL
$635B
| $491K | 0.23% |
+8,888
| New | +$491K |
|
104
Vanguard Value ETF
VTV
$144B
| $489K | 0.23% |
4,908
+1,176
| +32% | +$117K |
|
105
AbbVie
ABBV
$372B
| $484K | 0.22% |
4,928
-1,476
| -23% | -$145K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $478K | 0.22% |
9,443
-45
| -0.5% | -$2.28K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $475K | 0.22% |
6,054
-77
| -1% | -$6.04K |
|
108
Home Depot
HD
$405B
| $467K | 0.22% |
1,864
+793
| +74% | +$199K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $462K | 0.21% |
4,957
+1,281
| +35% | +$119K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $453K | 0.21% |
9,524
-17,709
| -65% | -$842K |
|
111
Chevron
CVX
$324B
| $435K | 0.2% |
+4,876
| New | +$435K |
|
112
SPDR Gold Trust
GLD
$107B
| $434K | 0.2% |
2,592
-447
| -15% | -$74.8K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $431K | 0.2% |
5,217
-224
| -4% | -$18.5K |
|
114
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $428K | 0.2% |
10,022
+150
| +2% | +$6.41K |
|
115
UnitedHealth
UNH
$281B
| $425K | 0.2% |
1,441
+504
| +54% | +$149K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $420K | 0.19% |
5,140
+1,571
| +44% | +$128K |
|
117
Cambria Tail Risk ETF
TAIL
$92.4M
| $406K | 0.19% |
+18,248
| New | +$406K |
|
118
Veeva Systems
VEEV
$44B
| $400K | 0.18% |
+1,705
| New | +$400K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $397K | 0.18% |
1,400
-330
| -19% | -$93.6K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $396K | 0.18% |
5,371
+3
| +0.1% | +$221 |
|
121
Intuit
INTU
$186B
| $396K | 0.18% |
+1,336
| New | +$396K |
|
122
Sherwin-Williams
SHW
$91.2B
| $396K | 0.18% |
685
-39
| -5% | -$22.5K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $394K | 0.18% |
6,191
-95
| -2% | -$6.05K |
|
124
Marathon Petroleum
MPC
$54.6B
| $392K | 0.18% |
+10,476
| New | +$392K |
|
125
Kimberly-Clark
KMB
$42.8B
| $387K | 0.18% |
2,738
-843
| -24% | -$119K |
|