WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+3.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$24.8M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$6.57M |
| 4 |
Archer Daniels Midland
ADM
|
$6.28M |
| 5 |
Constellation Brands
STZ
|
$2.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Dover
DOV
|
$3.51M |
| 4 |
Leidos
LDOS
|
$2.38M |
| 5 |
PepsiCo
PEP
|
$2.37M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
76
DELISTED
Dividend and Income Fund
DNI
| $2.15M | 0.32% |
189,642
+2,432
| +1% | +$27.5K |
|
77
WisdomTree International High Dividend Fund
DTH
$476M
| $2.14M | 0.32% |
56,759
+571
| +1% | +$21.6K |
|
78
Under Armour Class C
UA
$2.1B
| $2.09M | 0.31% |
117,129
-21,700
| -16% | -$387K |
|
|
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | 0.3% |
64,879
+1,921
| +3% | +$58.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.28% |
6,378
-683
| -10% | -$200K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.28% |
46,752
-38,095
| -45% | -$1.52M |
|
82
Wells Fargo
WFC
$258B
| $1.85M | 0.28% |
40,301
-732
| -2% | -$33.6K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.78M | 0.27% |
42,784
-786
| -2% | -$32.7K |
|
84
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.77M | 0.27% |
22,994
-681
| -3% | -$52.3K |
|
85
Ares Capital
ARCC
$15.7B
| $1.7M | 0.26% |
91,577
-26,306
| -22% | -$487K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $1.67M | 0.25% |
56,694
+7,932
| +16% | +$234K |
|
87
Verizon
VZ
$184B
| $1.61M | 0.24% |
28,491
-11,064
| -28% | -$624K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.24% |
26,180
-5,700
| -18% | -$341K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.23% |
13,488
+4,538
| +51% | +$512K |
|
|
90
Walmart
WMT
$793B
| $1.41M | 0.21% |
39,468
-102,543
| -72% | -$3.67M |
|
91
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.21% |
12,578
-244
| -2% | -$26.6K |
|
|
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.34M | 0.2% |
127,445
+97,561
| +326% | +$1.02M |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.28M | 0.19% |
37,175
+7,380
| +25% | +$254K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.2M | 0.18% |
102,822
+53,952
| +110% | +$629K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.17% |
23,774
-278
| -1% | -$13.5K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.17% |
24,122
-2,724
| -10% | -$131K |
|
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.12M | 0.17% |
23,304
+195
| +0.8% | +$9.34K |
|
98
Amgen
AMGN
$153B
| $1.12M | 0.17% |
5,414
+989
| +22% | +$204K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.17% |
17,445
+4,285
| +33% | +$270K |
|
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.07M | 0.16% |
38,800
| – | – |
|