WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+15%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
494
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $23.8M | 3.73% | 859,502 +164,353 | +24% | +$4.55M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.5M | 3.68% | 238,310 +3,237 | +1% | +$319K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 3.49% | 51,802 +2,124 | +4% | +$913K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.5M | 2.9% | 695,239 +218,463 | +46% | +$5.81M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.2M | 2.85% | 340,330 +162,061 | +91% | +$8.67M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.3M | 2.71% | 99,715 +33,181 | +50% | +$5.75M |
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $16.6M | 2.59% | 552,634 +421,915 | +323% | +$12.6M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.2M | 2.22% | 430,628 +126,114 | +41% | +$4.15M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 2.08% | 242,372 +69,122 | +40% | +$3.79M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 2.02% | 32,694 -1,287 | -4% | -$506K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 1.96% | 242,039 +30,986 | +15% | +$1.6M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 1.92% | 243,609 +3,724 | +2% | +$188K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 1.82% | 99,197 +59,946 | +153% | +$7.03M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $11.5M | 1.81% | 40,197 +29,238 | +267% | +$8.39M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.7% | 144,875 +91,590 | +172% | +$6.86M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.3M | 1.62% | 96,195 +4,228 | +5% | +$454K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.91M | 1.55% | 87,677 +7,799 | +10% | +$881K |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.59M | 1.5% | 212,386 +7,606 | +4% | +$343K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.63M | 1.35% | 58,424 +38,091 | +187% | +$5.62M |
|
|
20
First Trust Cloud Computing ETF
SKYY
$3.04B
| $8.17M | 1.28% | 77,090 +76,975 | +66,935% | +$8.16M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.09M | 1.27% | 76,994 +1,726 | +2% | +$181K |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.98M | 1.25% | 196,852 +196,738 | +172,577% | +$7.98M |
|
23
First Trust Natural Gas ETF
FCG
$339M
| $7.46M | 1.17% | +455,023 | New | +$7.46M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 1.14% | 45,883 +7,352 | +19% | +$1.16M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.18M | 1.13% | 72,727 -2,158 | -3% | -$213K |
|