WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+5.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
$2.45M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$1.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 4 |
Comerica
CMA
|
$1.02M |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
$998K |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
PepsiCo
PEP
|
$12.4M |
| 3 |
Nucor
NUE
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
W.P. Carey
WPC
|
$11M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.01M | 0.57% |
200,457
-333,587
| -62% | -$8.33M |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.94M | 0.56% |
202,632
-53,418
| -21% | -$1.3M |
|
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $4.66M | 0.53% |
89,837
-1,103
| -1% | -$57.2K |
|
54
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $4.51M | 0.51% |
178,722
-170,378
| -49% | -$4.3M |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.48M | 0.51% |
75,321
+769
| +1% | +$45.8K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.28M | 0.49% |
78,374
-50,923
| -39% | -$2.78M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.21M | 0.48% |
42,391
+5,348
| +14% | +$531K |
|
58
Mastercard
MA
$538B
| $4.1M | 0.47% |
11,283
-13,731
| -55% | -$4.99M |
|
59
CION Investment
CION
$537M
| $4.01M | 0.46% |
406,497
+12,454
| +3% | +$123K |
|
60
JPMorgan Chase
JPM
$835B
| $3.94M | 0.45% |
30,215
-19,106
| -39% | -$2.49M |
|
61
VanEck Inflation Allocation ETF
RAAX
$148M
| $3.62M | 0.41% |
143,211
-79,226
| -36% | -$2M |
|
62
Union Pacific
UNP
$132B
| $3.56M | 0.4% |
17,687
-10,491
| -37% | -$2.11M |
|
63
Intel
INTC
$108B
| $3.55M | 0.4% |
108,565
-2,394
| -2% | -$78.2K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $3.45M | 0.39% |
10,755
+784
| +8% | +$252K |
|
65
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $3.44M | 0.39% |
69,189
-44,681
| -39% | -$2.22M |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $3.43M | 0.39% |
18,113
-480
| -3% | -$91K |
|
67
UMB Financial
UMBF
$9.39B
| $3.42M | 0.39% |
59,212
-41,488
| -41% | -$2.39M |
|
68
Constellation Brands
STZ
$25.7B
| $3.28M | 0.37% |
14,539
-22,365
| -61% | -$5.05M |
|
69
Microchip Technology
MCHP
$34.8B
| $3.28M | 0.37% |
39,155
-28,149
| -42% | -$2.36M |
|
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.25M | 0.37% |
143,116
-66,650
| -32% | -$1.51M |
|
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
| $3.25M | 0.37% |
53,106
-61,956
| -54% | -$3.79M |
|
72
VanEck Gold Miners ETF
GDX
$19.4B
| $3.24M | 0.37% |
100,282
+5,064
| +5% | +$164K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.21M | 0.36% |
136,740
+19,702
| +17% | +$462K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.18M | 0.36% |
57,387
-34,050
| -37% | -$1.89M |
|
75
Danaher
DHR
$143B
| $3.06M | 0.35% |
13,702
-18,804
| -58% | -$4.2M |
|