We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
Cap. Flow
+$37.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21

Top Buys

1
GGG icon
Graco
GGG
+$9.03M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$5.19M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.98M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$6.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
FDX icon
FedEx
FDX
+$3.74M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.95M

Sector Composition

1 Technology 9.52%
2 Financials 8.99%
3 Industrials 6.92%
4 Consumer Staples 6.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$510K 0.04%
7,700
+211
+3% +$12.6K
NEM icon
227
Newmont
NEM
$99.4B
$508K 0.04%
7,929
+578
+8% +$34.6K
PNC icon
228
PNC Financial Services
PNC
$102B
$504K 0.04%
2,607
+247
+10% +$40.7K
PSA icon
229
Public Storage
PSA
$56.5B
$503K 0.04%
1,800
– –
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$498K 0.04%
9,701
-2,945
-23% -$152K
ALB icon
231
Albemarle
ALB
$14.8B
$486K 0.04%
2,997
-1,439
-32% -$231K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$479K 0.04%
4,448
+259
+6% +$27.9K
CSCO icon
233
Cisco
CSCO
$470B
$457K 0.04%
9,015
-375
-4% -$17.6K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$126B
$450K 0.03%
7,060
+108
+2% +$6.57K
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$450K 0.03%
7,550
+1,255
+20% +$75.6K
XYL icon
236
Xylem
XYL
$28.8B
$444K 0.03%
3,825
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$421K 0.03%
1,233
– –
SQFT icon
238
Presidio Property Trust
SQFT
$3.18M
$420K 0.03%
12,927
-291
-2% -$10.9K
PJUN icon
239
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$419K 0.03%
13,666
-3,282
-19% -$99.6K
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$418K 0.03%
16,130
-1,868
-10% -$49K
NEE icon
241
NextEra Energy
NEE
$184B
$417K 0.03%
5,509
+86
+2% +$6.71K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$413K 0.03%
3,803
+289
+8% +$30.7K
GM icon
243
General Motors
GM
$69.2B
$403K 0.03%
7,286
+1,653
+29% +$87.8K
AOM icon
244
iShares Core Moderate Allocation ETF
AOM
$1.76B
$394K 0.03%
8,880
-2,400
-21% -$104K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$391K 0.03%
785
– –
VRIG icon
246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$389K 0.03%
15,493
+5,182
+50% +$130K
PBP icon
247
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$387K 0.03%
+17,840
New +$375K
GLD icon
248
SPDR Gold Trust
GLD
$129B
$386K 0.03%
2,319
+485
+26% +$81.5K
EMR icon
249
Emerson Electric
EMR
$75.8B
$385K 0.03%
+4,230
New +$364K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$381K 0.03%
8,318
-8,422
-50% -$346K
8 9
10
11 12

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return