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
MSCI icon
351
MSCI
MSCI
$45.2B
$219K 0.01%
344
+10
+3% +$6.11K
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$216K 0.01%
3,936
– –
STON
353
DELISTED
StoneMor Inc.
STON
$213K 0.01%
85,494
-646
-0.7% -$1.66K
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$7.4B
$211K 0.01%
+2,329
New +$234K
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$210K 0.01%
7,742
-7
-0.1% -$192
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.01%
4,701
-188
-4% -$7.58K
LIN icon
357
Linde
LIN
$242B
$204K 0.01%
+616
New +$187K
BDX icon
358
Becton Dickinson
BDX
$42.4B
$203K 0.01%
833
-1,084
-57% -$266K
JCI icon
359
Johnson Controls International
JCI
$87.8B
$201K 0.01%
+2,538
New +$183K
NXTG icon
360
First Trust Indxx NextG ETF
NXTG
$552M
$201K 0.01%
+2,447
New +$190K
AGNC icon
361
AGNC Investment
AGNC
$12.6B
$200K 0.01%
12,628
-87
-0.7% -$1.41K
CCIF
362
Carlyle Credit Income Fund
CCIF
$60.4M
$169K 0.01%
16,261
– –
LUMN icon
363
Lumen
LUMN
$6.65B
$135K 0.01%
10,964
-78
-0.7% -$978
IVR icon
364
Invesco Mortgage Capital
IVR
$772M
$99K 0.01%
3,200
-1,278
-29% -$41.5K
PAVM icon
365
PAVmed
PAVM
$39.4M
$94K 0.01%
60
-35
-37% -$110K
SEEL
366
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$84K 0.01%
12
+3
+33% +$25.8K
AMPE
367
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
48
– –
TTOO
368
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
5
– –
ALK icon
369
Alaska Air
ALK
$5.21B
– –
-3,568
Closed -$212K
ALL icon
370
Allstate
ALL
$66B
– –
-1,733
Closed -$235K
BYND icon
371
Beyond Meat
BYND
$320M
– –
-4,570
Closed -$570K
CGC
372
Canopy Growth
CGC
$405M
– –
-1,213
Closed -$228K
DVN icon
373
Devon Energy
DVN
$50.4B
– –
-8,528
Closed -$239K
ETN icon
374
Eaton
ETN
$156B
– –
-1,265
Closed -$211K
FLRN icon
375
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,700
Closed -$297K
12 13 14
15
16

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