WealthShield Partners, LLC

données du 30/09/2025

Capitalisation

$ 881.882 M 6.60 %

Période de détention moyenne

13 ans

Performance

$ 291.941 M 62.92 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans WealthShield Partners, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 3.43% 30.219 M $ 45151 2017/12/31 2.244 M $ 7.80 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 2.17% 19.141 M $ 822228 2020/09/30 998.939 K $ 5.34 %
2025/09/30 AAPL APPLE INC 2.17% 19.103 M $ 75022 2017/12/31 3.671 M $ 24.11 %
2025/09/30 IEMG ISHARES INC 2.11% 18.564 M $ 281619 2017/12/31 1.575 M $ 9.81 %
2025/09/30 MGK VANGUARD WORLD FD 2.08% 18.349 M $ 45601 2017/12/31 1.648 M $ 9.90 %
2025/09/30 IVW ISHARES TR 1.98% 17.419 M $ 144290 2017/12/31 1.553 M $ 9.65 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.98% 17.419 M $ 545868 2022/03/31 1.568 M $ 9.24 %
2025/09/30 NVDA NVIDIA CORPORATION 1.92% 16.918 M $ 90677 2020/03/31 2.614 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 1.84% 16.185 M $ 31248 2017/12/31 640.046 K $ 4.13 %
2025/09/30 DYNF BLACKROCK ETF TRUST 1.77% 15.644 M $ 264261 2024/03/31 1.088 M $ 8.70 %
2025/09/30 IVE ISHARES TR 1.53% 13.464 M $ 65196 2021/12/31 702.640 K $ 5.68 %
2025/09/30 IUSB ISHARES TR 1.46% 12.907 M $ 276321 2017/12/31 140.711 K $ 1.04 %
2025/09/30 DGRO ISHARES TR 1.44% 12.703 M $ 186594 2017/12/31 772.615 K $ 6.47 %
2025/09/30 EFV ISHARES TR 1.42% 12.532 M $ 184753 2021/03/31 927.859 K $ 6.85 %
2025/09/30 QUAL ISHARES TR 1.34% 11.844 M $ 60896 2018/12/31 846.566 K $ 6.39 %
2025/09/30 VTV VANGUARD INDEX FDS 1.34% 11.834 M $ 63458 2017/12/31 652.275 K $ 5.52 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.34% 11.783 M $ 54603 2017/12/31 620.095 K $ 5.43 %
2025/09/30 OEF ISHARES TR 1.17% 10.292 M $ 30921 2023/12/31 523.503 K $ 9.36 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 1.15% 10.148 M $ 348606 2022/03/31 501.842 K $ 5.20 %
2025/09/30 AMZN AMAZON COM INC 1.14% 10.073 M $ 45876 2017/12/31 8.355 K $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.12% 9.906 M $ 31406 2019/12/31 803.497 K $ 8.80 %
2025/09/30 MGV VANGUARD WORLD FD 1.11% 9.817 M $ 71286 2017/12/31 457.342 K $ 4.98 %
2025/09/30 GOOGL ALPHABET INC 1.01% 8.942 M $ 36781 2017/12/31 2.466 M $ 37.94 %
2025/09/30 VUG VANGUARD INDEX FDS 0.98% 8.655 M $ 18046 2017/12/31 736.834 K $ 9.40 %
2025/09/30 FLTR VANECK ETF TRUST 0.96% 8.471 M $ 331284 2023/12/31 23.559 K $ 0.27 %
2025/09/30 META META PLATFORMS INC 0.89% 7.825 M $ 10655 2023/03/31 -39.767 K $ -0.50 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.85% 7.508 M $ 15310 2024/06/30 -286.865 K $ -3.72 %
2025/09/30 TLTW ISHARES TR 0.85% 7.489 M $ 320297 2022/09/30 57.082 K $ 0.86 %
2025/09/30 MUB ISHARES TR 0.84% 7.390 M $ 69395 2017/12/31 139.902 K $ 1.92 %
2025/09/30 MDYV SPDR SERIES TRUST 0.83% 7.294 M $ 87448 2022/03/31 361.551 K $ 5.01 %
2025/09/30 BOND PIMCO ETF TR 0.83% 7.277 M $ 77956 2022/03/31 88.294 K $ 1.27 %
2025/09/30 MDYG SPDR SERIES TRUST 0.75% 6.600 M $ 72088 2022/03/31 343.092 K $ 5.40 %
2025/09/30 NFLX NETFLIX INC 0.73% 6.457 M $ 5386 2024/09/30 -739.467 K $ -10.47 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.73% 6.437 M $ 12803 2017/12/31 182.715 K $ 3.49 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.72% 6.331 M $ 33373 2018/06/30 272.391 K $ 4.38 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.71% 6.240 M $ 9366 2018/12/31 451.498 K $ 7.82 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.70% 6.189 M $ 21956 2017/12/31 626.653 K $ 11.31 %
2025/09/30 SLYV SPDR SERIES TRUST 0.70% 6.181 M $ 69728 2022/03/31 658.651 K $ 11.15 %
2025/09/30 AVGO BROADCOM INC 0.69% 6.107 M $ 18511 2020/06/30 1.057 M $ 19.68 %
2025/09/30 HD HOME DEPOT INC 0.67% 5.946 M $ 14674 2020/03/31 558.242 K $ 10.51 %
2025/09/30 THRO BLACKROCK ETF TRUST 0.66% 5.829 M $ 153970 2025/03/31 342.590 K $ 6.41 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.64% 5.681 M $ 57987 2025/03/31 267.329 K $ 5.01 %
2025/09/30 WMT WALMART INC 0.64% 5.617 M $ 54502 2017/12/31 288.509 K $ 5.40 %
2025/09/30 TLH ISHARES TR 0.62% 5.447 M $ 52887 2022/03/31 59.155 K $ 1.37 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.62% 5.425 M $ 231127 2019/03/31 53.081 K $ 0.99 %
2025/09/30 BAI BLACKROCK ETF TRUST 0.60% 5.325 M $ 155876 2025/06/30 353.152 K $ 18.41 %
2025/09/30 SLYG SPDR SERIES TRUST 0.60% 5.296 M $ 56150 2022/03/31 335.273 K $ 6.26 %
2025/09/30 C CITIGROUP INC 0.59% 5.180 M $ 51036 2024/06/30 843.373 K $ 19.24 %
2025/09/30 V VISA INC 0.57% 5.058 M $ 14817 2020/06/30 -194.606 K $ -3.85 %
2025/09/30 MCD MCDONALDS CORP 0.55% 4.871 M $ 16029 2017/12/31 112.699 K $ 4.01 %
2025/09/30 TJX TJX COS INC NEW 0.55% 4.856 M $ 33599 2020/06/30 689.682 K $ 17.05 %
2025/09/30 IUSG ISHARES TR 0.55% 4.825 M $ 29324 2017/12/31 415.602 K $ 9.40 %
2025/09/30 IWF ISHARES TR 0.53% 4.642 M $ 9910 2017/12/31 437.291 K $ 10.32 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.50% 4.433 M $ 10506 2020/06/30 -158.130 K $ -3.53 %
2025/09/30 MTUM ISHARES TR 0.49% 4.309 M $ 16804 2017/12/31 267.306 K $ 6.71 %
2025/09/30 SPYG SPDR SERIES TRUST 0.48% 4.218 M $ 40357 2018/03/31 303.655 K $ 9.64 %
2025/09/30 IWC ISHARES TR 0.47% 4.168 M $ 27954 2022/03/31 645.278 K $ 16.79 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.46% 4.079 M $ 13357 2022/09/30 726.053 K $ 21.75 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.45% 4.009 M $ 53902 2017/12/31 46.400 K $ 1.01 %
2025/09/30 MBB ISHARES TR 0.45% 3.949 M $ 41501 2017/12/31 50.929 K $ 1.34 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.43% 3.826 M $ 11079 2019/12/31 333.399 K $ 10.68 %
2025/09/30 LRCX LAM RESEARCH CORP 0.42% 3.747 M $ 27981 2025/06/30 1.004 M $ 37.56 %
2025/09/30 NOBL PROSHARES TR 0.42% 3.734 M $ 36233 2017/12/31 88.867 K $ 2.35 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.42% 3.692 M $ 110642 2022/03/31 361.443 K $ 10.72 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.42% 3.692 M $ 16210 2020/09/30 120.988 K $ 4.23 %
2025/09/30 VBR VANGUARD INDEX FDS 0.41% 3.610 M $ 17296 2017/12/31 226.954 K $ 7.02 %
2025/09/30 TLT ISHARES TR 0.41% 3.575 M $ 40006 2018/03/31 41.340 K $ 1.27 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.40% 3.545 M $ 80661 2019/12/31 53.643 K $ 1.57 %
2025/09/30 ETN EATON CORP PLC 0.39% 3.459 M $ 9242 2020/09/30 158.274 K $ 4.83 %
2025/09/30 CRM SALESFORCE INC 0.39% 3.409 M $ 14384 2020/03/31 -387.557 K $ -13.09 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 0.37% 3.260 M $ 36615 2022/09/30 372.099 K $ 12.30 %
2025/09/30 IDEV ISHARES TR 0.37% 3.254 M $ 40591 2022/03/31 168.033 K $ 5.43 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.37% 3.251 M $ 65720 2025/06/30 -2.847 K $ -0.10 %
2025/09/30 SPGI S&P GLOBAL INC 0.37% 3.245 M $ 6667 2017/12/31 -207.729 K $ -7.70 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.36% 3.169 M $ 3424 2021/03/31 -219.875 K $ -6.50 %
2025/09/30 VOE VANGUARD INDEX FDS 0.36% 3.162 M $ 18112 2017/12/31 186.875 K $ 6.15 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.36% 3.151 M $ 25460 2017/12/31 146.354 K $ 4.87 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.35% 3.081 M $ 18287 2020/09/30 -264.603 K $ -8.17 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.35% 3.074 M $ 27954 2023/06/30 121.586 K $ 4.10 %
2025/09/30 VOT VANGUARD INDEX FDS 0.35% 3.061 M $ 10419 2017/12/31 102.723 K $ 3.31 %
2025/09/30 CME CME GROUP INC 0.35% 3.059 M $ 11322 2020/09/30 -59.534 K $ -1.97 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.35% 3.058 M $ 103179 2022/03/31 165.420 K $ 5.67 %
2025/09/30 DLR DIGITAL RLTY TR INC 0.34% 3.017 M $ 17453 2023/12/31 -24.837 K $ -0.83 %
2025/09/30 IAU ISHARES GOLD TR 0.34% 2.998 M $ 41193 2024/12/31 240.554 K $ 16.69 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.34% 2.997 M $ 14720 2023/12/31 -14.373 K $ -0.50 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.33% 2.923 M $ 110980 2022/03/31 211.958 K $ 7.77 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.33% 2.923 M $ 104767 2022/03/31 276.239 K $ 10.28 %
2025/09/30 ITA ISHARES TR 0.33% 2.904 M $ 13878 2024/09/30 1.113 K $ 10.93 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.33% 2.876 M $ 54028 2024/03/31 20.747 K $ 0.76 %
2025/09/30 GLD SPDR GOLD TR 0.32% 2.795 M $ 7863 2019/09/30 353.517 K $ 16.61 %
2025/09/30 IAGG ISHARES TR 0.29% 2.593 M $ 50620 2025/03/31 6.930 K $ 0.27 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.29% 2.585 M $ 7359 2024/12/31 315.565 K $ 13.99 %
2025/09/30 FDN FIRST TR EXCHANGE-TRADED FD 0.29% 2.553 M $ 9124 2017/12/31 95.893 K $ 3.90 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.29% 2.530 M $ 13157 2024/06/30 -360.672 K $ -12.98 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.29% 2.520 M $ 31584 2017/12/31 74.151 K $ 2.97 %
2025/09/30 EFG ISHARES TR 0.28% 2.511 M $ 22047 2019/12/31 104.362 K $ 1.68 %
2025/09/30 NEE NEXTERA ENERGY INC 0.28% 2.436 M $ 32274 2019/12/31 195.745 K $ 8.74 %
2025/09/30 LLY ELI LILLY & CO 0.27% 2.415 M $ 3165 2020/06/30 -53.474 K $ -2.12 %
2025/09/30 ESGD ISHARES TR 0.27% 2.396 M $ 25772 2020/03/31 93.007 K $ 4.21 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.27% 2.380 M $ 36619 2024/03/31 125.862 K $ 6.19 %