WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-0.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$47.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$26.1M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
$19.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.4M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.43M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.31M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.5M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$12.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$10.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$9.33M
5
MCD icon
McDonald's
MCD
$9.16M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
226
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$600K 0.04%
4,808
-399
-8% -$49.8K
TSN icon
227
Tyson Foods
TSN
$20B
$597K 0.04%
7,110
+112
+2% +$9.4K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
$596K 0.04%
15,349
+1,146
+8% +$44.5K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$86B
$588K 0.04%
5,132
+2,467
+93% +$283K
BP icon
230
BP
BP
$87.4B
$583K 0.04%
21,175
-757
-3% -$20.8K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$579K 0.04%
5,426
+27
+0.5% +$2.88K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$578K 0.04%
9,408
+4,501
+92% +$277K
KO icon
233
Coca-Cola
KO
$292B
$576K 0.04%
10,433
-633
-6% -$34.9K
T icon
234
AT&T
T
$212B
$575K 0.04%
32,941
+966
+3% +$16.9K
BXC icon
235
BlueLinx
BXC
$680M
$572K 0.04%
7,122
-2,316
-25% -$186K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$557K 0.04%
18,301
+288
+2% +$8.77K
ROK icon
237
Rockwell Automation
ROK
$38.2B
$553K 0.04%
1,577
+10
+0.6% +$3.51K
EYLD icon
238
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$550K 0.04%
15,286
+6,411
+72% +$231K
LLY icon
239
Eli Lilly
LLY
$652B
$547K 0.04%
2,231
+1,164
+109% +$285K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$539K 0.04%
9,074
-423
-4% -$25.1K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$539K 0.04%
5,084
-571
-10% -$60.5K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$12.8B
$534K 0.04%
5,902
-226
-4% -$20.4K
IYW icon
243
iShares US Technology ETF
IYW
$23.1B
$531K 0.04%
4,615
+1,870
+68% +$215K
DOW icon
244
Dow Inc
DOW
$17.4B
$529K 0.04%
9,642
+330
+4% +$18.1K
LUV icon
245
Southwest Airlines
LUV
$16.5B
$529K 0.04%
11,712
-5,124
-30% -$231K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$63.5B
$528K 0.04%
+3,215
New +$528K
PBP icon
247
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$525K 0.03%
21,858
+490
+2% +$11.8K
GE icon
248
GE Aerospace
GE
$296B
$520K 0.03%
8,566
+7,461
+675% +$453K
MT icon
249
ArcelorMittal
MT
$26B
$518K 0.03%
17,545
-6,023
-26% -$178K
PJUN icon
250
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$518K 0.03%
16,242
+312
+2% +$9.95K
8 9
10
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