WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-3.65%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.02%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
187
Reduced
151
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.97M |
| 5 |
Allstate
ALL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.28M | 0.19% |
27,503
-6,460
| -19% | -$300K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.26M | 0.19% |
30,640
-1,735
| -5% | -$71.6K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.19% |
3,187
-1,011
| -24% | -$398K |
|
129
Costco
COST
$418B
| $1.24M | 0.19% |
2,187
+1,510
| +223% | +$853K |
|
130
Keysight
KEYS
$28.1B
| $1.22M | 0.18% |
9,211
-4,082
| -31% | -$540K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.18% |
16,750
-555
| -3% | -$39.3K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.18M | 0.18% |
27,085
-5,645
| -17% | -$247K |
|
133
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.14M | 0.17% |
66,686
+816
| +1% | +$14K |
|
134
Coca-Cola
KO
$297B
| $1.12M | 0.17% |
19,925
-1,101
| -5% | -$62.1K |
|
135
Devon Energy
DVN
$22.9B
| $1.12M | 0.17% |
23,507
+1,959
| +9% | +$93.5K |
|
136
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.17% |
7,816
+447
| +6% | +$64K |
|
137
Eli Lilly
LLY
$657B
| $1.11M | 0.17% |
2,067
+1,186
| +135% | +$637K |
|
138
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.1M | 0.17% |
+22,412
| New | +$1.1M |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.08M | 0.16% |
31,070
-249
| -0.8% | -$8.67K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.16% |
10,074
+7,120
| +241% | +$738K |
|
141
Exxon Mobil
XOM
$487B
| $1.04M | 0.16% |
8,860
+1,095
| +14% | +$129K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.15% |
14,050
-729
| -5% | -$52.9K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.15% |
7,670
| – | – |
|
144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.01M | 0.15% |
46,442
+1,314
| +3% | +$28.6K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01M | 0.15% |
32,539
-1,291
| -4% | -$40K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.15% |
7,360
+478
| +7% | +$65.2K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1M | 0.15% |
9,896
-591
| -6% | -$60K |
|
148
Johnson Controls International
JCI
$69.9B
| $998K | 0.15% |
18,634
+1,321
| +8% | +$70.8K |
|
149
SPDR Gold Trust
GLD
$107B
| $993K | 0.15% |
5,794
+181
| +3% | +$31K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $992K | 0.15% |
20,623
-19,879
| -49% | -$956K |
|