WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+7.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+3.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 4.73% | 64,323 -3,546 | -5% | -$1.36M |
|
2
Vanguard Value ETF
VTV
$144B
| $18.2M | 3.48% | 129,308 +12,359 | +11% | +$1.73M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $17.6M | 3.37% | 545,864 -12,285 | -2% | -$396K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.1M | 2.69% | 165,967 -24,446 | -13% | -$2.07M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.6M | 2.02% | 234,891 +13,957 | +6% | +$627K |
|
|
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $10.5M | 2.02% | 325,070 +69,554 | +27% | +$2.26M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 1.93% | 201,848 -3,041 | -1% | -$152K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.76M | 1.87% | 175,677 +12,172 | +7% | +$676K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.83M | 1.69% | 41,422 +4,567 | +12% | +$973K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.73M | 1.67% | 57,481 -803 | -1% | -$122K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.67M | 1.66% | 140,683 +16,417 | +13% | +$1.01M |
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.47M | 1.62% | 344,159 +285,052 | +482% | +$7.02M |
|
13
Apple
AAPL
$3.45T
| $7.96M | 1.52% | 61,273 -1,735 | -3% | -$225K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.91M | 1.32% | 150,645 +14,475 | +11% | +$664K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.82M | 1.31% | 149,329 +123,750 | +484% | +$5.65M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.59M | 1.26% | 99,843 -1,144 | -1% | -$75.5K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.45M | 1.23% | 37,466 -89 | -0.2% | -$15.3K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $6.43M | 1.23% | 60,982 -3,322 | -5% | -$351K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.32M | 1.21% | 61,446 -178 | -0.3% | -$18.3K |
|
20
Microsoft
MSFT
$3.77T
| $5.84M | 1.12% | 24,350 +1,665 | +7% | +$399K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.74M | 1.1% | 68,582 -3,769 | -5% | -$316K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.12M | 0.98% | 79,066 -750 | -0.9% | -$48.5K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.07M | 0.97% | 23,684 +12,258 | +107% | +$2.63M |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.27M | 0.82% | 57,514 -668 | -1% | -$49.6K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.23M | 0.81% | 47,016 -2,560 | -5% | -$230K |
|