WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.38%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
575
New
45
Increased
169
Reduced
210
Closed
21
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.82M |
| 5 |
Lam Research
LRCX
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
Walmart
WMT
|
$4.33M |
| 4 |
Trane Technologies
TT
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.73M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 3.48% |
46,361
-18,296
| -28% | -$11.4M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $18.7M | 2.26% |
846,559
-19,753
| -2% | -$437K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17M | 2.05% |
580,655
-624
| -0.1% | -$18.2K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.6M | 2.01% |
45,473
+367
| +0.8% | +$134K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.1M | 1.95% |
146,208
-14,001
| -9% | -$1.54M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.94% |
267,453
+73,674
| +38% | +$4.42M |
|
7
Microsoft
MSFT
$3.77T
| $15.5M | 1.87% |
31,161
-39
| -0.1% | -$19.4K |
|
8
Apple
AAPL
$3.45T
| $15.2M | 1.84% |
74,221
+3,388
| +5% | +$695K |
|
|
9
NVIDIA
NVDA
$4.24T
| $14.4M | 1.75% |
91,442
-37,101
| -29% | -$5.86M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.6M | 1.64% |
293,148
-20,790
| -7% | -$961K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.5M | 1.64% |
213,301
+69,258
| +48% | +$4.4M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.3M | 1.6% |
72,480
+4,556
| +7% | +$833K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12.5M | 1.51% |
229,496
+5,674
| +3% | +$309K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 1.5% |
63,358
+8,205
| +15% | +$1.6M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 1.44% |
186,622
-4,054
| -2% | -$259K |
|
16
Vanguard Value ETF
VTV
$144B
| $11.8M | 1.43% |
66,900
-4,520
| -6% | -$799K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.38% |
55,764
+623
| +1% | +$128K |
|
18
Amazon
AMZN
$2.44T
| $10.2M | 1.23% |
46,419
+624
| +1% | +$137K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.64M | 1.17% |
348,502
-5,224
| -1% | -$145K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.17M | 1.11% |
69,930
+1,085
| +2% | +$142K |
|
21
JPMorgan Chase
JPM
$829B
| $9.13M | 1.1% |
31,485
-537
| -2% | -$156K |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.58M | 1.04% |
336,565
-50,282
| -13% | -$1.28M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 0.96% |
10,719
+352
| +3% | +$260K |
|
24
Vanguard Growth ETF
VUG
$185B
| $7.84M | 0.95% |
17,880
+787
| +5% | +$345K |
|
25
CrowdStrike
CRWD
$106B
| $7.72M | 0.93% |
15,154
-1,716
| -10% | -$874K |
|