WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.1%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
495
New
20
Increased
182
Reduced
141
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.15M |
| 3 |
CrowdStrike
CRWD
|
$4.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
IQVIA
IQV
|
$1.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 5.37% |
64,428
-10,159
| -14% | -$5.56M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20.1M | 3.06% |
518,242
+5,110
| +1% | +$198K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.9M | 2.43% |
157,758
-1,613
| -1% | -$163K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 2.28% |
161,330
+55,692
| +53% | +$5.15M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 2.09% |
256,441
+43,538
| +20% | +$2.33M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.9M | 1.97% |
285,989
+1,178
| +0.4% | +$53.3K |
|
7
Apple
AAPL
$3.45T
| $12.4M | 1.89% |
58,941
-724
| -1% | -$152K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.2M | 1.71% |
35,644
+7,379
| +26% | +$2.32M |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 1.61% |
23,703
-112
| -0.5% | -$50.1K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.5M | 1.61% |
224,416
+38,971
| +21% | +$1.83M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.64M | 1.47% |
56,429
+744
| +1% | +$127K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.53M | 1.45% |
165,406
+22,247
| +16% | +$1.28M |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.32M | 1.42% |
75,431
+67,943
| +907% | +$8.39M |
|
14
Vanguard Value ETF
VTV
$144B
| $9.26M | 1.41% |
57,343
+997
| +2% | +$161K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.23M | 1.41% |
202,516
+6,394
| +3% | +$291K |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.2M | 1.4% |
89,905
+30,772
| +52% | +$3.15M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $8.53M | 1.3% |
80,088
+1,966
| +3% | +$209K |
|
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $8.27M | 1.26% |
322,152
-49,380
| -13% | -$1.27M |
|
19
Amazon
AMZN
$2.44T
| $8.16M | 1.24% |
42,228
+1,145
| +3% | +$221K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.15M | 1.24% |
109,428
-3,081
| -3% | -$230K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.89M | 1.2% |
43,027
+689
| +2% | +$126K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 1.11% |
39,971
+891
| +2% | +$162K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.89M | 1.05% |
57,921
+15,999
| +38% | +$1.9M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.68M | 1.02% |
36,724
+990
| +3% | +$180K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.27M | 0.95% |
27,694
+5,073
| +22% | +$1.15M |
|