WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+0.21%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-4.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
519
New
36
Increased
138
Reduced
215
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 4 |
Amgen
AMGN
|
$3.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.22% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 4.95% |
59,289
-5,759
| -9% | -$3.39M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 2.27% |
863,406
+359,573
| +71% | +$6.65M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.9M | 2.26% |
571,497
+422,268
| +283% | +$11.8M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 2.22% |
154,144
-1,409
| -0.9% | -$143K |
|
5
Apple
AAPL
$3.45T
| $14.8M | 2.1% |
59,115
-4,234
| -7% | -$1.06M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.1M | 2% |
311,579
-15,975
| -5% | -$722K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.5M | 1.92% |
39,400
-139
| -0.4% | -$47.7K |
|
8
Vanguard Value ETF
VTV
$144B
| $11.8M | 1.67% |
69,415
+11,838
| +21% | +$2M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.5M | 1.62% |
223,428
-2,679
| -1% | -$137K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3M | 1.46% |
167,884
-44,420
| -21% | -$2.72M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 1.44% |
57,116
-750
| -1% | -$134K |
|
12
Microsoft
MSFT
$3.77T
| $10.1M | 1.43% |
23,953
-1,748
| -7% | -$737K |
|
13
NVIDIA
NVDA
$4.24T
| $9.94M | 1.41% |
74,008
-7,493
| -9% | -$1.01M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 1.38% |
49,592
-4,699
| -9% | -$920K |
|
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.65M | 1.37% |
379,237
+321,649
| +559% | +$8.19M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.15M | 1.3% |
94,540
+8,603
| +10% | +$833K |
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.09M | 1.29% |
348,605
+236,432
| +211% | +$6.16M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.62M | 1.22% |
165,082
-63,861
| -28% | -$3.33M |
|
19
Amazon
AMZN
$2.44T
| $8.56M | 1.21% |
39,034
-2,305
| -6% | -$506K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.26M | 1.17% |
90,920
+25,817
| +40% | +$2.34M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.12M | 1.15% |
154,725
-462
| -0.3% | -$24.2K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.01M | 1.14% |
64,143
-2,968
| -4% | -$371K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 1.11% |
41,457
-401
| -1% | -$75.9K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.29M | 1.03% |
90,951
+20,953
| +30% | +$1.68M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $7.25M | 1.03% |
68,047
-15,429
| -18% | -$1.64M |
|