WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $596K | 0.16% |
6,814
-9,282
| -58% | -$812K |
|
127
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $585K | 0.16% |
23,042
+7,383
| +47% | +$187K |
|
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $578K | 0.15% |
1,465
-31,229
| -96% | -$12.3M |
|
129
Bank of America
BAC
$366B
| $572K | 0.15% |
13,482
-2,523
| -16% | -$107K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $572K | 0.15% |
+8,469
| New | +$572K |
|
131
IBM
IBM
$229B
| $561K | 0.15% |
4,221
-230
| -5% | -$30.6K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $546K | 0.15% |
10,794
-129
| -1% | -$6.53K |
|
133
United Bankshares
UBSI
$5.42B
| $531K | 0.14% |
14,595
-1,600
| -10% | -$58.2K |
|
134
Air Products & Chemicals
APD
$64.3B
| $525K | 0.14% |
2,049
-409
| -17% | -$105K |
|
135
Coca-Cola
KO
$294B
| $520K | 0.14% |
9,899
-1,545
| -14% | -$81.2K |
|
136
Micron Technology
MU
$142B
| $520K | 0.14% |
7,326
+1,014
| +16% | +$72K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | 0.14% |
9,850
-26,505
| -73% | -$1.4M |
|
138
Nike
NKE
$110B
| $519K | 0.14% |
3,574
-146
| -4% | -$21.2K |
|
139
Qualcomm
QCOM
$173B
| $519K | 0.14% |
4,028
-147
| -4% | -$18.9K |
|
140
Exxon Mobil
XOM
$469B
| $509K | 0.14% |
8,650
-6,150
| -42% | -$362K |
|
141
AT&T
T
$211B
| $505K | 0.14% |
24,711
+9,366
| +61% | +$191K |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $502K | 0.13% |
+6,191
| New | +$502K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $496K | 0.13% |
+9,305
| New | +$496K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $493K | 0.13% |
3,406
+2,006
| +143% | +$290K |
|
145
Cigna
CI
$82B
| $491K | 0.13% |
2,453
+1,963
| +401% | +$393K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $490K | 0.13% |
9,797
-531
| -5% | -$26.6K |
|
147
FedEx
FDX
$53.4B
| $488K | 0.13% |
2,223
+1,655
| +291% | +$363K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $487K | 0.13% |
7,980
-1,272
| -14% | -$77.6K |
|
149
Walt Disney
DIS
$213B
| $482K | 0.13% |
2,847
-2,844
| -50% | -$481K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $472K | 0.13% |
3,549
-669
| -16% | -$89K |
|