WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.01%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
507
New
41
Increased
221
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.73M |
Top Sells
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$4.08M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Darden Restaurants
DRI
|
$1.63M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 5.08% |
65,048
+620
| +1% | +$358K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20.7M | 2.81% |
503,833
-14,409
| -3% | -$592K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 2.11% |
149,229
-8,529
| -5% | -$889K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.4M | 2.09% |
327,554
+41,565
| +15% | +$1.96M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 2.02% |
155,553
-5,777
| -4% | -$553K |
|
6
Apple
AAPL
$3.45T
| $14.8M | 2% |
63,349
+4,408
| +7% | +$1.03M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.3M | 1.8% |
212,304
+46,898
| +28% | +$2.94M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 1.78% |
228,943
-27,498
| -11% | -$1.58M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.7M | 1.72% |
39,539
+3,895
| +11% | +$1.25M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.2M | 1.52% |
226,107
+1,691
| +0.8% | +$83.7K |
|
11
Microsoft
MSFT
$3.77T
| $11.1M | 1.5% |
25,701
+1,998
| +8% | +$860K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.46% |
54,291
+11,264
| +26% | +$2.24M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.41% |
57,866
+1,437
| +3% | +$258K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3M | 1.39% |
216,183
+13,667
| +7% | +$649K |
|
15
Vanguard Value ETF
VTV
$144B
| $10.1M | 1.36% |
57,577
+234
| +0.4% | +$40.9K |
|
16
NVIDIA
NVDA
$4.24T
| $9.9M | 1.34% |
81,501
+6,070
| +8% | +$737K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.25M | 1.25% |
85,937
-3,968
| -4% | -$427K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $9.07M | 1.23% |
83,476
+3,388
| +4% | +$368K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.02M | 1.22% |
112,173
+2,745
| +3% | +$221K |
|
20
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $9.01M | 1.22% |
333,629
+11,477
| +4% | +$310K |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.93M | 1.21% |
155,187
+89,898
| +138% | +$5.17M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.76M | 1.19% |
38,802
+11,108
| +40% | +$2.51M |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.61M | 1.17% |
67,111
+9,190
| +16% | +$1.18M |
|
24
Amazon
AMZN
$2.44T
| $7.7M | 1.04% |
41,339
-889
| -2% | -$166K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.65M | 1.04% |
38,797
+2,073
| +6% | +$409K |
|