WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.15%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.15M |
| 2 |
Palo Alto Networks
PANW
|
$3.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.9M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 7.15% | 90,999 +3,666 | +4% | +$1.75M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $19.8M | 3.26% | 535,456 -13,137 | -2% | -$486K |
|
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $14.9M | 2.45% | 541,387 -40,434 | -7% | -$1.11M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 2.42% | 177,087 +7,613 | +4% | +$632K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11M | 1.8% | 42,204 -371 | -0.9% | -$96.3K |
|
6
Apple
AAPL
$3.45T
| $10.7M | 1.76% | 55,496 -4,095 | -7% | -$788K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3M | 1.7% | 191,816 -22,268 | -10% | -$1.2M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.91M | 1.63% | 215,083 -128,160 | -37% | -$5.9M |
|
9
Microsoft
MSFT
$3.77T
| $9.57M | 1.57% | 25,443 -2,663 | -9% | -$1M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.16M | 1.51% | 317,242 -15,978 | -5% | -$461K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $8.93M | 1.47% | 59,745 -102,288 | -63% | -$15.3M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.55M | 1.41% | 58,075 +1,503 | +3% | +$221K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.96M | 1.31% | 46,697 -1,670 | -3% | -$285K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.63M | 1.26% | 70,388 -34,291 | -33% | -$3.72M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.58M | 1.25% | 145,482 -26,638 | -15% | -$1.39M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.32M | 1.2% | 104,375 +1,593 | +2% | +$112K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.22M | 1.19% | 66,058 -2,140 | -3% | -$234K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.47M | 1.07% | 61,695 -7,233 | -10% | -$759K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.21M | 1.02% | 77,502 -9,225 | -11% | -$739K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.95M | 0.98% | 81,129 +3,047 | +4% | +$224K |
|
21
Amazon
AMZN
$2.44T
| $5.84M | 0.96% | 38,438 -8,072 | -17% | -$1.23M |
|
22
JPMorgan Chase
JPM
$829B
| $5.75M | 0.95% | 33,794 +379 | +1% | +$64.5K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.59M | 0.92% | 119,854 -16,769 | -12% | -$782K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.42M | 0.89% | 55,931 -35,771 | -39% | -$3.46M |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.4M | 0.89% | 64,773 +2,092 | +3% | +$174K |
|