WP
WealthShield Partners Portfolio holdings
AUM
$827M
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
+$601M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.78%
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $36.8M | 6.13% | +947,143 | New | +$36.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 3.64% | 45,895 +8,928 | +24% | +$4.26M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.8M | 3.12% | 173,919 +7,608 | +5% | +$821K |
|
|
4
Apple
AAPL
$3.45T
| $17.7M | 2.94% | 99,519 +69,200 | +228% | +$12.3M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $15.6M | 2.59% | 48,504 +37,573 | +344% | +$12.1M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $14.1M | 2.35% | 96,031 +78,501 | +448% | +$11.5M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $12.2M | 2.03% | 71,418 +69,541 | +3,705% | +$11.9M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.83% | 63,399 +4,413 | +7% | +$767K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 1.78% | 274,337 +241,292 | +730% | +$9.42M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 1.69% | 182,670 +2,569 | +1% | +$143K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10M | 1.67% | 38,405 +683 | +2% | +$178K |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.93M | 1.65% | 331,285 +131,039 | +65% | +$3.93M |
|
13
Invesco Semiconductors ETF
PSI
$728M
| $9.73M | 1.62% | 63,347 -5,408 | -8% | -$830K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.55M | 1.42% | 49,766 +18,212 | +58% | +$3.13M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.29M | 1.38% | 50,913 +3,676 | +8% | +$598K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.15M | 1.36% | 73,872 +9,459 | +15% | +$1.04M |
|
17
Microsoft
MSFT
$3.77T
| $7.95M | 1.32% | 23,623 +6,816 | +41% | +$2.29M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.45M | 1.24% | 140,686 +22,049 | +19% | +$1.17M |
|
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.33M | 1.22% | +153,535 | New | +$7.33M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.9M | 1.15% | 136,996 +145 | +0.1% | +$7.31K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.86M | 1.14% | 59,889 +18,560 | +45% | +$2.13M |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.84M | 1.14% | 64,052 +292 | +0.5% | +$31.2K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.59M | 1.1% | 56,979 +24,404 | +75% | +$2.82M |
|
|
24
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.44M | 1.07% | 239,301 -226,674 | -49% | -$6.1M |
|
25
Pacer WealthShield ETF
PWS
$29.8M
| $6.4M | 1.06% | 193,520 -6,590 | -3% | -$218K |
|