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
ALB icon
251
Albemarle
ALB
$9.6B
$516K 0.03%
1,988
-221
-10% -$57.4K
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.6B
$514K 0.03%
+3,975
New +$514K
CAG icon
253
Conagra Brands
CAG
$9.23B
$505K 0.03%
15,869
+4
+0% +$127
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$490K 0.03%
8,141
+313
+4% +$18.8K
CSM icon
255
ProShares Large Cap Core Plus
CSM
$469M
$477K 0.03%
8,764
-2,374
-21% -$129K
XYL icon
256
Xylem
XYL
$34.2B
$477K 0.03%
3,838
– –
SHOP icon
257
Shopify
SHOP
$191B
$465K 0.03%
3,060
– –
XYZ
258
Block, Inc.
XYZ
$45.7B
$465K 0.03%
2,456
-30
-1% -$5.68K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$460K 0.03%
8,039
-146
-2% -$8.35K
CHI
260
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$459K 0.03%
30,329
-7,928
-21% -$120K
NKE icon
261
Nike
NKE
$109B
$452K 0.03%
2,639
+81
+3% +$13.9K
MMM icon
262
3M
MMM
$82.7B
$445K 0.03%
3,012
-534
-15% -$78.9K
ARKK icon
263
ARK Innovation ETF
ARKK
$7.49B
$444K 0.03%
4,439
-935
-17% -$93.5K
TMO icon
264
Thermo Fisher Scientific
TMO
$186B
$439K 0.03%
699
+22
+3% +$13.8K
TMAT icon
265
Main Thematic Innovation ETF
TMAT
$194M
$438K 0.03%
20,277
+1,713
+9% +$37K
AOA icon
266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$437K 0.03%
6,022
+422
+8% +$30.6K
HRL icon
267
Hormel Foods
HRL
$14.1B
$431K 0.03%
10,155
-73
-0.7% -$3.1K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$430K 0.03%
4,844
-8,379
-63% -$744K
LW icon
269
Lamb Weston
LW
$8.08B
$430K 0.03%
7,623
+16
+0.2% +$903
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$424K 0.03%
4,880
+614
+14% +$53.3K
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.59B
$413K 0.03%
9,062
– –
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$412K 0.03%
805
+10
+1% +$5.12K
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$408K 0.03%
1,141
-60
-5% -$21.5K
QCOM icon
274
Qualcomm
QCOM
$172B
$406K 0.03%
2,212
+61
+3% +$11.2K
VRIG icon
275
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$406K 0.03%
16,209
+716
+5% +$17.9K
9 10
11
12 13