WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.08M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.53M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $657K | 0.12% |
3,401
+770
| +29% | +$149K |
|
127
Medtronic
MDT
$119B
| $643K | 0.12% |
5,445
-398
| -7% | -$47K |
|
128
Chevron
CVX
$324B
| $640K | 0.12% |
6,104
-2,466
| -29% | -$259K |
|
129
Merck
MRK
$210B
| $639K | 0.11% |
8,287
+1,550
| +23% | +$120K |
|
130
United Bankshares
UBSI
$5.43B
| $636K | 0.11% |
16,480
-1,325
| -7% | -$51.1K |
|
131
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $634K | 0.11% |
36,818
+2,097
| +6% | +$36.1K |
|
132
Bank of America
BAC
$376B
| $629K | 0.11% |
16,256
-18,474
| -53% | -$715K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $628K | 0.11% |
5,822
-1,313
| -18% | -$142K |
|
134
Caterpillar
CAT
$196B
| $623K | 0.11% |
2,686
-512
| -16% | -$119K |
|
135
Altria Group
MO
$113B
| $605K | 0.11% |
11,822
-1,332
| -10% | -$68.2K |
|
136
Vanguard Total World Stock ETF
VT
$51.6B
| $605K | 0.11% |
6,221
+412
| +7% | +$40.1K |
|
137
NVIDIA
NVDA
$4.24T
| $604K | 0.11% |
1,132
-100
| -8% | -$53.4K |
|
138
Allstate
ALL
$53.6B
| $585K | 0.11% |
5,090
+989
| +24% | +$114K |
|
139
IBM
IBM
$227B
| $584K | 0.11% |
4,391
-67
| -2% | -$8.91K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.1% |
3,600
+1,461
| +68% | +$232K |
|
141
Chubb
CB
$110B
| $571K | 0.1% |
3,612
+1,693
| +88% | +$268K |
|
142
Equinix
EQIX
$76.9B
| $568K | 0.1% |
836
+279
| +50% | +$190K |
|
143
Schwab US Large- Cap ETF
SCHX
$59B
| $568K | 0.1% |
5,912
-1,624
| -22% | -$156K |
|
144
Intercontinental Exchange
ICE
$101B
| $565K | 0.1% |
5,060
+1,048
| +26% | +$117K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $557K | 0.1% |
6,385
-5,812
| -48% | -$507K |
|
146
Air Products & Chemicals
APD
$65.5B
| $555K | 0.1% |
1,971
+2
| +0.1% | +$563 |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.1% |
1,877
-942
| -33% | -$278K |
|
148
First Trust Value Line Dividend Fund
FVD
$9.18B
| $544K | 0.1% |
14,318
+408
| +3% | +$15.5K |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $540K | 0.1% |
5,577
+1,193
| +27% | +$116K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $532K | 0.1% |
+15,632
| New | +$532K |
|