WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $869K | 0.14% |
6,419
+3,385
| +112% | +$458K |
|
152
Chubb
CB
$111B
| $833K | 0.14% |
4,308
+410
| +11% | +$79.3K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $819K | 0.14% |
30,486
+458
| +2% | +$12.3K |
|
154
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $816K | 0.14% |
28,347
+5,305
| +23% | +$153K |
|
155
Eaton
ETN
$136B
| $803K | 0.13% |
4,649
+287
| +7% | +$49.6K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $791K | 0.13% |
11,050
+37
| +0.3% | +$2.65K |
|
157
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $790K | 0.13% |
+10,800
| New | +$790K |
|
158
Allstate
ALL
$53.1B
| $785K | 0.13% |
6,669
+1,218
| +22% | +$143K |
|
159
Air Products & Chemicals
APD
$64.5B
| $780K | 0.13% |
2,563
+514
| +25% | +$156K |
|
160
Devon Energy
DVN
$22.1B
| $780K | 0.13% |
17,714
+799
| +5% | +$35.2K |
|
161
Boeing
BA
$174B
| $775K | 0.13% |
3,850
+926
| +32% | +$186K |
|
162
Bank of America
BAC
$369B
| $773K | 0.13% |
17,382
+3,900
| +29% | +$173K |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $772K | 0.13% |
9,901
+3,710
| +60% | +$289K |
|
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $771K | 0.13% |
37,050
-9,830
| -21% | -$205K |
|
165
Comcast
CMCSA
$125B
| $767K | 0.13% |
15,237
+1,297
| +9% | +$65.3K |
|
166
Mastercard
MA
$528B
| $757K | 0.13% |
+2,108
| New | +$757K |
|
167
Nike
NKE
$109B
| $752K | 0.13% |
4,510
+936
| +26% | +$156K |
|
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $722K | 0.12% |
10,857
+2,388
| +28% | +$159K |
|
169
Coca-Cola
KO
$292B
| $684K | 0.11% |
11,552
+1,653
| +17% | +$97.9K |
|
170
Synchrony
SYF
$28.1B
| $673K | 0.11% |
14,511
+828
| +6% | +$38.4K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $662K | 0.11% |
6,158
-121
| -2% | -$13K |
|
172
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $639K | 0.11% |
8,859
| – | – |
|
173
Cigna
CI
$81.5B
| $629K | 0.1% |
2,739
+286
| +12% | +$65.7K |
|
174
iShares Agency Bond ETF
AGZ
$617M
| $615K | 0.1% |
5,249
+147
| +3% | +$17.2K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $610K | 0.1% |
+2,082
| New | +$610K |
|