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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
301
Guardant Health
GH
$21B
$222K 0.02%
+1,402
New +$161K
ILTB icon
302
iShares Core 10+ Year USD Bond ETF
ILTB
$609M
$220K 0.02%
+2,997
New +$226K
UL icon
303
Unilever
UL
$132B
$220K 0.02%
+3,495
New +$237K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27B
$219K 0.02%
+3,426
New +$201K
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.88B
$216K 0.02%
3,221
-3,051
-49% -$199K
KKR icon
306
KKR & Co
KKR
$87B
$215K 0.02%
+4,903
New +$185K
ROK icon
307
Rockwell Automation
ROK
$51.2B
$214K 0.02%
885
-2
-0.2% -$489
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$213K 0.02%
12,688
-2,112
-14% -$32K
PODD icon
309
Insulet
PODD
$11.2B
$209K 0.02%
+750
New +$186K
REM icon
310
iShares Mortgage Real Estate ETF
REM
$550M
$207K 0.02%
+6,327
New +$183K
AGNC icon
311
AGNC Investment
AGNC
$12.6B
$205K 0.02%
12,661
– –
VGT icon
312
Vanguard Information Technology ETF
VGT
$142B
$203K 0.02%
+4,392
New +$181K
DVN icon
313
Devon Energy
DVN
$50.4B
$202K 0.02%
+11,134
New +$138K
UPS icon
314
United Parcel Service
UPS
$96B
$200K 0.02%
+1,236
New +$209K
MORT icon
315
VanEck Mortgage REIT Income ETF
MORT
$372M
$189K 0.02%
10,918
– –
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$188K 0.02%
12,797
– –
IVR icon
317
Invesco Mortgage Capital
IVR
$772M
$170K 0.01%
4,478
– –
CCIF
318
Carlyle Credit Income Fund
CCIF
$60.4M
$169K 0.01%
16,261
-268
-2% -$2.67K
PSEC icon
319
Prospect Capital
PSEC
$1.13B
$151K 0.01%
22,881
-1,250
-5% -$6.58K
OBDC icon
320
Blue Owl Capital
OBDC
$5.39B
$148K 0.01%
+11,023
New +$140K
GPP
321
DELISTED
Green Plains Partners LP
GPP
$148K 0.01%
15,173
+222
+1% +$1.8K
LUMN icon
322
Lumen
LUMN
$6.65B
$129K 0.01%
11,050
+104
+1% +$1.03K
PAVM icon
323
PAVmed
PAVM
$39.4M
$77K 0.01%
78
– –
AWP
324
abrdn Global Premier Properties Fund
AWP
$369M
$69K 0.01%
4,168
– –
TTOO
325
DELISTED
T2 Biosystems, Inc
TTOO
$61K 0.01%
5
– –
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