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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
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
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

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 Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.83T
$322K 0.02%
+5,450
New +$265K
WM icon
302
Waste Management
WM
$95.1B
$316K 0.02%
1,922
-212
-10% -$31.7K
OPER icon
303
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$314K 0.02%
+3,139
New +$314K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$309K 0.02%
2,144
+247
+13% +$34K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$186B
$308K 0.02%
4,097
-43
-1% -$3.27K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$308K 0.02%
3,781
– –
PRU icon
307
Prudential Financial
PRU
$40.3B
$306K 0.02%
2,891
+44
+2% +$4.53K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$982B
$303K 0.02%
703
+56
+9% +$22.7K
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$300K 0.02%
2,799
-731
-21% -$79.3K
CRM icon
310
Salesforce
CRM
$140B
$299K 0.02%
1,121
-41
-4% -$10.4K
RTX icon
311
RTX Corp
RTX
$264B
$295K 0.02%
3,470
-112
-3% -$9.58K
NEM icon
312
Newmont
NEM
$99.4B
$294K 0.02%
5,215
-581
-10% -$34.3K
SLV icon
313
iShares Silver Trust
SLV
$27.9B
$292K 0.02%
14,008
+935
+7% +$21K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$226B
$291K 0.02%
+5,653
New +$294K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.8B
$288K 0.02%
968
+10
+1% +$3K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.88B
$287K 0.02%
3,519
+285
+9% +$22.2K
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$286K 0.02%
7,782
-101
-1% -$3.75K
AMD icon
318
Advanced Micro Devices
AMD
$871B
$282K 0.02%
1,948
+77
+4% +$7.87K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27B
$281K 0.02%
3,774
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.02%
+2,329
New +$270K
SHW icon
321
Sherwin-Williams
SHW
$81.1B
$276K 0.02%
808
+16
+2% +$4.68K
BHP icon
322
BHP
BHP
$207B
$275K 0.02%
+5,330
New +$326K
RCL icon
323
Royal Caribbean
RCL
$77.4B
$272K 0.02%
3,795
+55
+1% +$4.45K
OKE icon
324
Oneok
OKE
$58.1B
$270K 0.02%
4,311
-167
-4% -$8.98K
ZBH icon
325
Zimmer Biomet
ZBH
$18.2B
$268K 0.02%
2,148
-12
-0.6% -$1.76K
11 12
13
14 15

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