WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-3.65%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.02%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
187
Reduced
151
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.97M |
| 5 |
Allstate
ALL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 5.68% | 87,333 +14,722 | +20% | +$6.35M |
|
2
Vanguard Value ETF
VTV
$144B
| $22.3M | 3.37% | 162,033 +19,669 | +14% | +$2.71M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $18.6M | 2.81% | 548,593 +20,700 | +4% | +$703K |
|
|
4
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $16.8M | 2.53% | 581,821 +165,719 | +40% | +$4.79M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $16.3M | 2.46% | 59,981 +10,209 | +21% | +$2.78M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15M | 2.26% | 343,243 +552 | +0.2% | +$24.1K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 1.86% | 169,474 -17,261 | -9% | -$1.26M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 1.62% | 104,679 +21,485 | +26% | +$2.2M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 1.61% | 214,084 -9,519 | -4% | -$475K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 1.58% | 162,946 +13,067 | +9% | +$841K |
|
11
Apple
AAPL
$3.45T
| $10.2M | 1.54% | 59,591 +311 | +0.5% | +$53.2K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.66M | 1.46% | 42,575 +4,759 | +13% | +$1.08M |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.89M | 1.34% | 333,220 -37,103 | -10% | -$990K |
|
14
Microsoft
MSFT
$3.77T
| $8.87M | 1.34% | 28,106 +3,775 | +16% | +$1.19M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.42M | 1.27% | 172,120 +52,678 | +44% | +$2.58M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.91M | 1.19% | 91,702 -12,747 | -12% | -$1.1M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.55M | 1.14% | 48,367 +3,861 | +9% | +$603K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.48M | 1.13% | 56,572 -25,914 | -31% | -$3.43M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.25M | 1.09% | 152,328 -4,490 | -3% | -$214K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.92M | 1.04% | 68,198 +6,050 | +10% | +$613K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.63M | 1% | 102,782 -1,010 | -1% | -$65.1K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.5M | 0.98% | 68,928 -14,538 | -17% | -$1.37M |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.21M | 0.94% | 86,727 -19,467 | -18% | -$1.39M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.04M | 0.91% | 136,623 -32,461 | -19% | -$1.44M |
|
25
Amazon
AMZN
$2.44T
| $5.91M | 0.89% | 46,510 +14,320 | +44% | +$1.82M |
|