WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+15%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
494
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.04M | 0.16% |
18,606
+3,794
| +26% | +$213K |
|
102
Walt Disney
DIS
$211B
| $1M | 0.16% |
5,691
+51
| +0.9% | +$8.96K |
|
|
KLCD
103
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $986K | 0.15% |
30,716
+5,272
| +21% | +$169K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $985K | 0.15% |
19,119
-44,567
| -70% | -$2.3M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $970K | 0.15% |
387
+53
| +16% | +$133K |
|
106
Philip Morris
PM
$254B
| $957K | 0.15% |
9,658
-154
| -2% | -$15.3K |
|
107
Vanguard Total Bond Market
BND
$133B
| $942K | 0.15% |
10,962
+10,859
| +10,543% | +$933K |
|
108
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $938K | 0.15% |
6,406
-59
| -0.9% | -$8.64K |
|
109
Exxon Mobil
XOM
$477B
| $934K | 0.15% |
14,800
-222
| -1% | -$14K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $892K | 0.14% |
11,812
+240
| +2% | +$18.1K |
|
111
IQVIA
IQV
$31.4B
| $879K | 0.14% |
3,629
+228
| +7% | +$55.2K |
|
112
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $875K | 0.14% |
20,817
-7,566
| -27% | -$318K |
|
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $871K | 0.14% |
31,535
+28,602
| +975% | +$790K |
|
114
Invesco DB Base Metals Fund
DBB
$121M
| $859K | 0.13% |
+42,496
| New | +$859K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $848K | 0.13% |
4,121
+539
| +15% | +$111K |
|
116
Keysight
KEYS
$28.4B
| $836K | 0.13% |
5,414
+788
| +17% | +$122K |
|
|
VYGG
117
DELISTED
Vy Global Growth
VYGG
| $823K | 0.13% |
+82,705
| New | +$823K |
|
118
Roper Technologies
ROP
$56.4B
| $819K | 0.13% |
1,742
+1,707
| +4,877% | +$803K |
|
119
Equinix
EQIX
$74.6B
| $803K | 0.13% |
1,001
+165
| +20% | +$132K |
|
120
TJX Companies
TJX
$155B
| $801K | 0.13% |
11,888
+1,615
| +16% | +$109K |
|
121
Merck
MRK
$210B
| $797K | 0.12% |
10,253
+1,966
| +24% | +$122K |
|
122
Motorola Solutions
MSI
$79B
| $788K | 0.12% |
3,632
+842
| +30% | +$183K |
|
123
Chevron
CVX
$318B
| $784K | 0.12% |
7,485
+1,381
| +23% | +$145K |
|
124
Intercontinental Exchange
ICE
$100B
| $780K | 0.12% |
6,570
+1,510
| +30% | +$179K |
|
125
McDonald's
MCD
$226B
| $778K | 0.12% |
3,366
+332
| +11% | +$76.7K |
|