WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+8.99%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$17.5M |
| 4 |
MSC Industrial Direct
MSM
|
$10.3M |
| 5 |
Realty Income
O
|
$8.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.7M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$14.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.99M |
| 4 |
Albemarle
ALB
|
$7.23M |
| 5 |
JPMorgan Chase
JPM
|
$7.17M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$312B
| $303K | 0.03% |
1,147
-1,725
| -60% | -$456K |
|
252
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $303K | 0.03% |
6,560
-92
| -1% | -$4.25K |
|
253
Ford
F
$46.5B
| $301K | 0.03% |
36,676
+2,007
| +6% | +$16.5K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.03% |
3,625
+947
| +35% | +$78.4K |
|
255
Shopify
SHOP
$189B
| $298K | 0.03% |
3,220
+300
| +10% | +$27.8K |
|
256
Paychex
PAYX
$49.4B
| $297K | 0.03% |
3,287
-61
| -2% | -$5.51K |
|
257
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $296K | 0.03% |
9,700
-1,600
| -14% | -$48.8K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296K | 0.03% |
785
-99
| -11% | -$37.3K |
|
259
CVS Health
CVS
$93.5B
| $295K | 0.03% |
4,246
-383
| -8% | -$26.6K |
|
260
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $295K | 0.03% |
2,895
-269
| -9% | -$27.4K |
|
261
Netflix
NFLX
$534B
| $294K | 0.03% |
604
-24
| -4% | -$11.7K |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.03% |
7,872
+1,217
| +18% | +$45.3K |
|
263
Mondelez International
MDLZ
$78.8B
| $290K | 0.03% |
5,055
-126
| -2% | -$7.23K |
|
|
CGC
264
Canopy Growth
CGC
$431M
| $289K | 0.03% |
1,217
+34
| +3% | +$8.07K |
|
265
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $279K | 0.03% |
+8,693
| New | +$279K |
|
266
Sherwin-Williams
SHW
$91.2B
| $275K | 0.03% |
1,149
+3
| +0.3% | +$718 |
|
267
Kroger
KR
$44.9B
| $269K | 0.03% |
8,395
+79
| +0.9% | +$2.53K |
|
268
Waste Management
WM
$90.6B
| $265K | 0.03% |
2,189
-45
| -2% | -$5.45K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $263K | 0.03% |
2,240
| – | – |
|
270
SPDR Gold Trust
GLD
$110B
| $262K | 0.03% |
1,491
+43
| +3% | +$7.56K |
|
271
Qualcomm
QCOM
$172B
| $260K | 0.03% |
+1,806
| New | +$260K |
|
272
General Motors
GM
$55.4B
| $258K | 0.03% |
+6,573
| New | +$258K |
|
273
First Trust Indxx NextG ETF
NXTG
$393M
| $258K | 0.03% |
4,097
| – | – |
|
274
PNC Financial Services
PNC
$81.7B
| $255K | 0.02% |
2,104
-608
| -22% | -$73.7K |
|
|
JHMT
275
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $252K | 0.02% |
3,608
| – | – |
|