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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
Cap. Flow
+$47.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
Albemarle
ALB
+$5.4M

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 Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.02%
3,115
-618
-17% -$44.3K
SO icon
277
Southern Company
SO
$109B
$247K 0.02%
3,887
-583
-13% -$31.2K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$241K 0.02%
7,696
-1,158
-13% -$33.8K
SLQD icon
279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$240K 0.02%
+4,610
New +$241K
IRM icon
280
Iron Mountain
IRM
$36.4B
$235K 0.02%
9,184
-449
-5% -$12.8K
ORCL icon
281
Oracle
ORCL
$379B
$231K 0.02%
4,096
-4,218
-51% -$240K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$230K 0.02%
5,844
-628
-10% -$22.9K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$224K 0.02%
2,042
– –
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$223K 0.02%
+5,019
New +$221K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$222K 0.02%
14,800
+8
+0.1% +$112
BALL icon
286
Ball Corp
BALL
$16.3B
$221K 0.02%
+2,351
New +$181K
SNAP icon
287
Snap
SNAP
$7.84B
$220K 0.02%
+5,458
New +$127K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.4B
$215K 0.02%
2,487
-735
-23% -$60.2K
WY icon
289
Weyerhaeuser
WY
$16.9B
$212K 0.02%
7,634
-960
-11% -$26.4K
RTX icon
290
RTX Corp
RTX
$264B
$210K 0.02%
+3,282
New +$200K
ROK icon
291
Rockwell Automation
ROK
$51.2B
$209K 0.02%
887
-7
-0.8% -$1.56K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.8B
$203K 0.02%
+820
New +$179K
AGNC icon
293
AGNC Investment
AGNC
$12.6B
$184K 0.02%
12,661
– –
WPX
294
DELISTED
WPX Energy, Inc.
WPX
$177K 0.02%
30,859
+4,960
+19% +$27.4K
MDIV icon
295
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$175K 0.02%
12,225
-8,574
-41% -$119K
CCIF
296
Carlyle Credit Income Fund
CCIF
$60.4M
$166K 0.02%
16,529
– –
MORT icon
297
VanEck Mortgage REIT Income ETF
MORT
$372M
$162K 0.02%
10,918
-1,678
-13% -$23.1K
PBCT
298
DELISTED
People's United Financial Inc
PBCT
$155K 0.02%
12,797
– –
IVR icon
299
Invesco Mortgage Capital
IVR
$772M
$137K 0.01%
4,478
-111
-2% -$3.42K
PSEC icon
300
Prospect Capital
PSEC
$1.13B
$123K 0.01%
24,131
-1,400
-5% -$7.04K
10 11
12
13 14

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