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
-1.02%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
Cap. Flow
+$88.8M
Cap. Flow %
19.49%
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.05M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.73M
5
BRSP
BrightSpire Capital
BRSP
+$3.26M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$24.6B
$204K 0.04%
4,840
-292
-6% -$12.6K
DHS icon
252
WisdomTree US High Dividend Fund
DHS
$1.53B
$201K 0.04%
+2,960
New +$210K
GPP
253
DELISTED
Green Plains Partners LP
GPP
$196K 0.04%
11,265
– –
KMI icon
254
Kinder Morgan
KMI
$71.7B
$193K 0.04%
12,837
+753
+6% +$13K
FNB icon
255
FNB Corp
FNB
$6.74B
$186K 0.04%
13,817
– –
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$182K 0.04%
+18,562
New +$178K
LOR
257
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$176K 0.04%
+15,308
New +$181K
BKCC
258
DELISTED
BlackRock Capital Investment Corporation
BKCC
$104K 0.02%
+17,201
New +$101K
DBRG icon
259
DigitalBridge
DBRG
$2.9B
$59K 0.01%
+2,628
New +$85.6K
PFX icon
260
PhenixFIN
PFX
$82.8M
$59K 0.01%
+741
New +$67.9K
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-14,225
Closed -$541K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-2,794
Closed -$204K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,743
Closed -$1.25M
GIS icon
264
General Mills
GIS
$19.5B
– –
-3,410
Closed -$202K
HUM icon
265
Humana
HUM
$48.7B
– –
-847
Closed -$210K
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-14,372
Closed -$400K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-3,629
Closed -$200K
IFGL icon
268
iShares International Developed Real Estate ETF
IFGL
$80.7M
– –
-11,895
Closed -$357K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
– –
-20,924
Closed -$1.09M
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,594
Closed -$200K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.5B
– –
-6,000
Closed -$306K
MLPA icon
272
Global X MLP ETF
MLPA
$2.21B
– –
-8,736
Closed -$517K
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-157,542
Closed -$1.6M
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
– –
-59,595
Closed -$1.04M
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-22,720
Closed -$201K
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