WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
Closed
41
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 6.34% | 74,587 -16,412 | -18% | -$8.63M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 3.24% | 513,132 -22,324 | -4% | -$871K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.8M | 2.39% | 159,371 -17,716 | -10% | -$1.64M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13M | 2.1% | 284,811 +69,728 | +32% | +$3.18M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 1.78% | 212,903 +115,787 | +119% | +$5.97M |
|
6
Apple
AAPL
$3.45T
| $10.2M | 1.66% | 59,665 +4,169 | +8% | +$715K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 1.62% | 23,815 -1,628 | -6% | -$685K |
|
8
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $9.92M | 1.6% | 371,532 -169,855 | -31% | -$4.54M |
|
9
Vanguard Value ETF
VTV
$144B
| $9.18M | 1.48% | 56,346 -3,399 | -6% | -$554K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.15M | 1.48% | 55,685 -2,390 | -4% | -$393K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.02M | 1.46% | 196,122 +76,268 | +64% | +$3.51M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.92M | 1.44% | 105,638 +38,732 | +58% | +$3.27M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.55M | 1.38% | 112,509 +8,134 | +8% | +$618K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $8.41M | 1.36% | 78,122 +7,734 | +11% | +$832K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.31M | 1.34% | 143,159 -48,657 | -25% | -$2.83M |
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.23M | 1.33% | +185,445 | New | +$8.23M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.1M | 1.31% | 28,265 -13,939 | -33% | -$4M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 1.25% | 42,338 -4,359 | -9% | -$796K |
|
19
Amazon
AMZN
$2.44T
| $7.41M | 1.2% | 41,083 +2,645 | +7% | +$477K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.32M | 1.18% | 93,553 +16,051 | +21% | +$1.26M |
|
21
NVIDIA
NVDA
$4.24T
| $6.77M | 1.09% | 7,488 -630 | -8% | -$569K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.68M | 1.08% | 35,734 +26,717 | +296% | +$4.99M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.14M | 0.99% | 59,133 +3,202 | +6% | +$332K |
|
24
Home Depot
HD
$405B
| $6.13M | 0.99% | 15,992 +750 | +5% | +$288K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 0.95% | 39,080 +1,710 | +5% | +$258K |
|