WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.87%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.58M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
W.P. Carey
WPC
|
$1.37M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.62M |
| 3 |
AstraZeneca
AZN
|
$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$734K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 7.91% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.42M | 0.33% |
81,750
-2,061
| -2% | -$61K |
|
77
WisdomTree International High Dividend Fund
DTH
$476M
| $2.38M | 0.33% |
58,300
+1,541
| +3% | +$62.9K |
|
|
DNI
78
DELISTED
Dividend and Income Fund
DNI
| $2.34M | 0.32% |
186,898
-2,744
| -1% | -$34.3K |
|
|
79
AstraZeneca
AZN
$255B
| $2.23M | 0.3% |
46,616
-26,260
| -36% | -$1.26M |
|
|
BRSP
80
BrightSpire Capital
BRSP
$762M
| $1.93M | 0.26% |
163,813
-6,992
| -4% | -$82.3K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.92M | 0.26% |
44,385
+1,601
| +4% | +$69.3K |
|
82
Verizon
VZ
$184B
| $1.87M | 0.26% |
31,542
+3,051
| +11% | +$181K |
|
|
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | 0.25% |
67,002
+2,123
| +3% | +$58.1K |
|
84
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.78M | 0.24% |
22,463
-531
| -2% | -$42.1K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.24% |
40,989
-5,763
| -12% | -$246K |
|
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.72M | 0.23% |
20,416
-8,734
| -30% | -$734K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.23% |
26,360
+180
| +0.7% | +$11.7K |
|
88
Ares Capital
ARCC
$15.7B
| $1.7M | 0.23% |
91,213
-364
| -0.4% | -$6.79K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $1.61M | 0.22% |
20,933
+11,810
| +129% | +$908K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.51M | 0.21% |
41,585
+4,410
| +12% | +$160K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.2% |
13,234
-254
| -2% | -$28.5K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.2% |
12,491
-87
| -0.7% | -$10.1K |
|
93
Invesco Preferred ETF
PGX
$3.86B
| $1.4M | 0.19% |
93,764
+24,518
| +35% | +$366K |
|
|
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.39M | 0.19% |
129,609
+2,164
| +2% | +$23.2K |
|
95
Walmart
WMT
$793B
| $1.38M | 0.19% |
34,128
-5,340
| -14% | -$215K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.18% |
24,949
+1,175
| +5% | +$61.2K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.24M | 0.17% |
100,848
-1,974
| -2% | -$24.3K |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.18M | 0.16% |
23,585
+281
| +1% | +$14.1K |
|
99
Procter & Gamble
PG
$370B
| $1.15M | 0.16% |
9,491
+1,110
| +13% | +$134K |
|
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.1M | 0.15% |
38,800
| – | – |
|