WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
42.84%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 4 |
Tesla
TSLA
|
$9.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $748K | 0.14% |
9,793
| – | – |
|
127
Chevron
CVX
$310B
| $724K | 0.13% |
8,570
-238
| -3% | -$20.1K |
|
128
Mastercard
MA
$528B
| $708K | 0.13% |
1,983
+129
| +7% | +$46.1K |
|
129
Micron Technology
MU
$147B
| $703K | 0.13% |
+9,350
| New | +$703K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $702K | 0.13% |
10,113
| – | – |
|
131
iShares Core S&P US Value ETF
IUSV
$22B
| $692K | 0.13% |
11,127
+8,195
| +280% | +$510K |
|
132
AbbVie
ABBV
$375B
| $688K | 0.13% |
6,423
-574
| -8% | -$61.5K |
|
133
Medtronic
MDT
$119B
| $685K | 0.13% |
5,843
+677
| +13% | +$79.4K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.2B
| $685K | 0.13% |
45,216
+45,072
| +31,300% | +$683K |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $682K | 0.13% |
+16,521
| New | +$682K |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $681K | 0.13% |
11,334
-617
| -5% | -$37.1K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $669K | 0.12% |
13,443
+9,568
| +247% | +$476K |
|
138
Exxon Mobil
XOM
$466B
| $664K | 0.12% |
16,119
+1,812
| +13% | +$74.6K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $653K | 0.12% |
10,424
+593
| +6% | +$37.1K |
|
140
NVIDIA
NVDA
$4.07T
| $643K | 0.12% |
49,280
+9,840
| +25% | +$128K |
|
141
American Tower
AMT
$92.9B
| $635K | 0.12% |
2,830
+107
| +4% | +$24K |
|
142
Qualcomm
QCOM
$172B
| $633K | 0.12% |
4,161
+540
| +15% | +$82.1K |
|
143
Trane Technologies
TT
$92.1B
| $633K | 0.12% |
4,358
+371
| +9% | +$53.9K |
|
144
iShares Agency Bond ETF
AGZ
$617M
| $625K | 0.12% |
5,229
-8
| -0.2% | -$956 |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $623K | 0.12% |
10,673
+36
| +0.3% | +$2.1K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $605K | 0.11% |
6,249
-796
| -11% | -$77.1K |
|
147
Align Technology
ALGN
$10.1B
| $605K | 0.11% |
1,133
+41
| +4% | +$21.9K |
|
|
KSCD
148
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $594K | 0.11% |
23,259
+5,464
| +31% | +$140K |
|
|
CAPD
149
DELISTED
iPath Shiller CAPE ETN
CAPD
| $590K | 0.11% |
33,150
-5,640
| -15% | -$100K |
|
150
Caterpillar
CAT
$198B
| $582K | 0.11% |
3,198
+1,566
| +96% | +$285K |
|