WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.88%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+31%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
405
New
84
Increased
137
Reduced
81
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
Northrop Grumman
NOC
|
$2.76M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.25M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $648K | 0.23% |
+7,045
| New | +$648K |
|
102
iShares Agency Bond ETF
AGZ
$614M
| $634K | 0.22% |
5,237
-567
| -10% | -$68.6K |
|
103
Chevron
CVX
$318B
| $634K | 0.22% |
8,808
+3,932
| +81% | +$283K |
|
104
Mastercard
MA
$536B
| $627K | 0.22% |
1,854
-20
| -1% | -$6.76K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $616K | 0.22% |
2,352
-287
| -11% | -$75.2K |
|
106
AbbVie
ABBV
$374B
| $613K | 0.21% |
6,997
+2,069
| +42% | +$181K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $609K | 0.21% |
7,262
+2,122
| +41% | +$178K |
|
108
Cathay General Bancorp
CATY
$3.44B
| $608K | 0.21% |
+28,030
| New | +$608K |
|
|
CAPD
109
DELISTED
iPath Shiller CAPE ETN
CAPD
| $605K | 0.21% |
+38,790
| New | +$605K |
|
110
Cisco
CSCO
$268B
| $600K | 0.21% |
15,240
+2,602
| +21% | +$102K |
|
111
Tesla
TSLA
$1.08T
| $586K | 0.21% |
+4,098
| New | +$586K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $584K | 0.2% |
9,831
+800
| +9% | +$47.5K |
|
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $581K | 0.2% |
+23,857
| New | +$581K |
|
114
Broadcom
AVGO
$1.42T
| $571K | 0.2% |
15,660
+4,330
| +38% | +$158K |
|
115
Intel
INTC
$105B
| $567K | 0.2% |
10,946
+500
| +5% | +$25.9K |
|
116
S&P Global
SPGI
$165B
| $554K | 0.19% |
1,537
-191
| -11% | -$68.8K |
|
|
KLCD
117
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $538K | 0.19% |
20,366
-5,569
| -21% | -$147K |
|
118
Medtronic
MDT
$118B
| $537K | 0.19% |
5,166
+2,468
| +91% | +$257K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $537K | 0.19% |
10,637
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536K | 0.19% |
12,164
+7,702
| +173% | +$339K |
|
121
NVIDIA
NVDA
$4.15T
| $534K | 0.19% |
39,440
-480
| -1% | -$6.5K |
|
122
Invesco S&P Global Water Index ETF
CGW
$997M
| $532K | 0.19% |
+12,855
| New | +$532K |
|
123
Oracle
ORCL
$628B
| $530K | 0.19% |
8,871
-17
| -0.2% | -$1.02K |
|
124
Vanguard Value ETF
VTV
$143B
| $525K | 0.18% |
5,026
+118
| +2% | +$12.3K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $516K | 0.18% |
6,537
+483
| +8% | +$38.1K |
|