WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+90%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 4 |
Tesla
TSLA
|
$9.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 3.57% | 51,530 +13,213 | +34% | +$4.96M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.8M | 3.29% | 207,276 +114,947 | +124% | +$9.89M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 2.78% | 43,869 +42,657 | +3,520% | +$14.7M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 2.77% | 108,828 +70,370 | +183% | +$9.72M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.2M | 2.62% | 521,298 +323,854 | +164% | +$8.82M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 2.26% | 103,458 +52,242 | +102% | +$6.17M |
|
7
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.5M | 2.12% | 416,286 +258,855 | +164% | +$7.13M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 2.02% | 244,247 +87,296 | +56% | +$3.91M |
|
9
Apple
AAPL
$3.45T
| $10.3M | 1.9% | 77,519 +23,147 | +43% | +$3.07M |
|
|
10
Tesla
TSLA
$1.08T
| $10M | 1.85% | 14,198 +12,832 | +939% | +$9.06M |
|
|
KDFI
11
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $9.92M | 1.83% | 458,108 +324,105 | +242% | +$7.02M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.96M | 1.65% | 213,464 +117,959 | +124% | +$4.95M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.48M | 1.56% | 83,990 +27,916 | +50% | +$2.82M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.34M | 1.54% | 151,143 +103,533 | +217% | +$5.71M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.93M | 1.46% | 38,943 | – | – |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.76M | 1.43% | 241,834 +219,723 | +994% | +$7.05M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.7M | 1.42% | 113,362 +85,157 | +302% | +$5.78M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 1.39% | 53,184 +10,572 | +25% | +$1.49M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.24M | 1.34% | 104,756 +59,690 | +132% | +$4.12M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.81M | 1.26% | 48,345 +42,358 | +707% | +$5.96M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $6.6M | 1.22% | 56,291 +16,344 | +41% | +$1.92M |
|
22
SPDR S&P Retail ETF
XRT
$425M
| $6.17M | 1.14% | +95,860 | New | +$6.17M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.14M | 1.13% | 38,041 +21,696 | +133% | +$3.5M |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.03M | 1.11% | 69,508 -125 | -0.2% | -$10.8K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $5.98M | 1.1% | 27,374 +27,349 | +109,396% | +$5.97M |
|