WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+14.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+33%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 4.94% | 34,628 -8,236 | -19% | -$2.55M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.29M | 3.36% | 193,989 -24,949 | -11% | -$938K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.36M | 2.93% | 38,943 -131 | -0.3% | -$21.4K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 2.89% | 53,044 -2,090 | -4% | -$247K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.68M | 2.61% | 81,155 +40,136 | +98% | +$2.81M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.1M | 2.35% | 69,633 -6,160 | -8% | -$451K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 2.11% | 39,076 +1,312 | +3% | +$154K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.5M | 2.07% | 160,652 +8,401 | +6% | +$235K |
|
9
Pacer WealthShield ETF
PWS
$29.8M
| $4.25M | 1.96% | 182,009 -26,372 | -13% | -$616K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.25M | 1.95% | 137,547 -5,485 | -4% | -$169K |
|
|
11
Apple
AAPL
$3.45T
| $4.11M | 1.89% | 11,276 +5,352 | +90% | +$1.95M |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.03M | 1.85% | 48,482 +48,471 | +440,645% | +$4.03M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.94M | 1.81% | 29,257 +26,181 | +851% | +$3.52M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.92M | 1.81% | 34,007 +9,945 | +41% | +$1.15M |
|
15
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.8M | 1.75% | 152,497 +10,612 | +7% | +$265K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.45M | 1.59% | 51,193 -10,555 | -17% | -$711K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.25M | 1.5% | 53,625 -3,162 | -6% | -$192K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.13M | 1.44% | 115,053 -6,945 | -6% | -$189K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.06M | 1.41% | 42,576 -3,143 | -7% | -$226K |
|
20
Microsoft
MSFT
$3.77T
| $2.94M | 1.35% | 14,461 +7,056 | +95% | +$1.44M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.68M | 1.24% | 83,666 +31,099 | +59% | +$998K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 1.17% | 37,302 +26,546 | +247% | +$1.81M |
|
|
KDFI
23
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $2.37M | 1.09% | 113,402 +648 | +0.6% | +$13.5K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.34M | 1.08% | 45,507 +607 | +1% | +$31.2K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 1.03% | 39,164 -35,521 | -48% | -$2.03M |
|