WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-41%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-67.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
70
Reduced
111
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.4M | 4.38% | 166,311 -71,999 | -30% | -$7.09M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 4.26% | 36,967 -14,835 | -29% | -$6.39M |
|
3
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $12.6M | 3.38% | 465,975 -393,527 | -46% | -$10.7M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.05M | 2.42% | 180,101 -63,508 | -26% | -$3.19M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.86M | 2.37% | +37,722 | New | +$8.86M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.81M | 2.36% | 58,986 +562 | +1% | +$83.9K |
|
|
7
Invesco Semiconductors ETF
PSI
$728M
| $8.77M | 2.35% | +68,755 | New | +$8.77M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.53M | 2.28% | +66,994 | New | +$8.53M |
|
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.35M | 2.23% | +116,305 | New | +$8.35M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.08M | 1.89% | 47,237 +1,583 | +3% | +$237K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.96M | 1.86% | 136,851 -105,188 | -43% | -$5.35M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.86M | 1.84% | 64,413 -31,782 | -33% | -$3.38M |
|
13
Pacer WealthShield ETF
PWS
$29.8M
| $6.38M | 1.71% | 200,110 -8,321 | -4% | -$265K |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.32M | 1.69% | 118,637 -221,693 | -65% | -$11.8M |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.24M | 1.67% | +63,760 | New | +$6.24M |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.03M | 1.61% | 200,246 -352,388 | -64% | -$10.6M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.66M | 1.51% | 55,552 +754 | +1% | +$76.8K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.46M | 1.46% | 46,970 -52,227 | -53% | -$6.07M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.28M | 1.41% | 24,152 -373 | -2% | -$81.6K |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.13M | 1.37% | 193,266 -501,973 | -72% | -$13.3M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 1.3% | 31,554 -14,329 | -31% | -$2.2M |
|
22
Microsoft
MSFT
$3.77T
| $4.74M | 1.27% | 16,807 -3,078 | -15% | -$868K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 1.21% | 41,329 -46,348 | -53% | -$5.06M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.37M | 1.17% | 49,327 -3,754 | -7% | -$332K |
|
25
Apple
AAPL
$3.45T
| $4.29M | 1.15% | 30,319 -19,107 | -39% | -$2.7M |
|