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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$19.8M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$17.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$15.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$9.66M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$3.17M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$15.7M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$15.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$7.09M |
| 4 |
Zai Lab
ZLAB
|
+$5.11M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$2.82M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.06M | 0.32% |
105,891
+255
| +0.2% | +$6.97K |
|
77
Pfizer
PFE
$140B
| $2.94M | 0.3% |
81,222
+1,390
| +2% | +$47.2K |
|
|
AXON
78
Axon Enterprise
AXON
$44.1B
| $2.81M | 0.29% |
35,000
| – | – |
|
79
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $2.58M | 0.27% |
51,589
-8,069
| -14% | -$399K |
|
80
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.56M | 0.27% |
33,800
-140
| -0.4% | -$9.44K |
|
81
Walmart Inc
WMT
$913B
| $2.42M | 0.25% |
55,146
+918
| +2% | +$37.8K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.33M | 0.24% |
6,928
-1,455
| -17% | -$426K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.29M | 0.24% |
+14,000
| New | +$2.3M |
|
|
DNI
84
DELISTED
Dividend and Income Fund
DNI
| $2.26M | 0.23% |
198,941
-190
| -0.1% | -$1.84K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.26M | 0.23% |
90,068
-287
| -0.3% | -$6.52K |
|
86
WisdomTree International High Dividend Fund
DTH
$624M
| $2.22M | 0.23% |
63,480
-2,025
| -3% | -$63.9K |
|
87
Ares Capital
ARCC
$13.4B
| $2.21M | 0.23% |
149,172
+29,077
| +24% | +$392K |
|
88
Verizon
VZ
$178B
| $2.13M | 0.22% |
36,372
+1,260
| +4% | +$70.9K |
|
89
AstraZeneca
AZN
$263B
| $2.09M | 0.22% |
18,760
-2,554
| -12% | -$264K |
|
90
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $2.09M | 0.22% |
21,999
+45
| +0.2% | +$3.86K |
|
|
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.05M | 0.21% |
51,746
-195
| -0.4% | -$6.71K |
|
92
ExxonMobil
XOM
$599B
| $1.96M | 0.2% |
45,483
-483
| -1% | -$21.7K |
|
93
Boeing
BA
$170B
| $1.81M | 0.19% |
10,372
-214
| -2% | -$32.9K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.79M | 0.19% |
46,282
+317
| +0.7% | +$11.2K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.18% |
26,386
-4,421
| -14% | -$262K |
|
96
Amgen
AMGN
$195B
| $1.6M | 0.17% |
6,643
+2,376
| +56% | +$542K |
|
|
97
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $1.6M | 0.17% |
61,524
-638,049
| -91% | -$15.5M |
|
98
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $1.54M | 0.16% |
58,036
+18,696
| +48% | +$473K |
|
|
BRSP
99
BrightSpire Capital
BRSP
$684M
| $1.51M | 0.16% |
242,741
+8,533
| +4% | +$43.7K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.47M | 0.15% |
19,213
+155
| +0.8% | +$10.2K |
|
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