WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$17.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.21M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.08M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.84M
4
COST icon
Costco
COST
$3.56M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$16M
2
BND icon
Vanguard Total Bond Market
BND
$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.07M
5
CVS icon
CVS Health
CVS
$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$1.35M 0.36%
18,893
+7,190
+61% +$513K
CASY icon
77
Casey's General Stores
CASY
$18.5B
$1.34M 0.36%
12,001
+9,117
+316% +$1.02M
ARCC icon
78
Ares Capital
ARCC
$15.8B
$1.3M 0.35%
82,577
+27,292
+49% +$429K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$662B
$1.25M 0.33%
4,679
+2,036
+77% +$543K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.25M 0.33%
+10,743
New +$1.25M
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.73B
$1.17M 0.31%
34,508
-9,318
-21% -$315K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.31%
24,414
+939
+4% +$44.2K
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.14M 0.3%
+24,102
New +$1.14M
BP icon
84
BP
BP
$88.4B
$1.11M 0.3%
28,769
-3,797
-12% -$146K
VZ icon
85
Verizon
VZ
$186B
$1.11M 0.3%
20,902
+3,085
+17% +$163K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.29%
20,924
-63,004
-75% -$3.29M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.09M 0.29%
+23,940
New +$1.09M
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$1.07M 0.29%
10,862
+1,970
+22% +$194K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.04M 0.28%
+59,595
New +$1.04M
VER
90
DELISTED
VEREIT, Inc.
VER
$1.02M 0.27%
26,265
+21,678
+473% +$844K
JPHF
91
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.02M 0.27%
+38,957
New +$1.02M
SYY icon
92
Sysco
SYY
$39.5B
$970K 0.26%
15,979
+2,358
+17% +$143K
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.28B
$946K 0.25%
11,145
+54
+0.5% +$4.58K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$936K 0.25%
18,421
+2,427
+15% +$123K
PGX icon
95
Invesco Preferred ETF
PGX
$3.89B
$915K 0.25%
61,580
+13,745
+29% +$204K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$910K 0.24%
35,433
-13,932
-28% -$358K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$903K 0.24%
10,352
+764
+8% +$66.6K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
$873K 0.23%
19,459
-1,097
-5% -$49.2K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$823K 0.22%
7,473
-10,686
-59% -$1.18M
DD icon
100
DuPont de Nemours
DD
$32.3B
$787K 0.21%
5,479
-3,273
-37% -$470K
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4
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