WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+7.8%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$14.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.18M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.09M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.26M |
Top Sells
| 1 |
Target
TGT
|
$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
$4.6M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.99M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.91M | 0.32% |
82,129
+2,081
| +3% | +$124K |
|
77
Pfizer
PFE
$140B
| $4.53M | 0.3% |
86,063
+10,187
| +13% | +$537K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.47M | 0.29% |
175,247
+26,035
| +17% | +$665K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.41M | 0.29% |
83,388
+11,238
| +16% | +$595K |
|
80
AstraZeneca
AZN
$254B
| $4.3M | 0.28% |
73,920
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.21M | 0.28% |
107,663
+3,539
| +3% | +$138K |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $4M | 0.26% |
29,580
-60
| -0.2% | -$8.12K |
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
| $3.91M | 0.26% |
77,797
-391
| -0.5% | -$19.7K |
|
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.62M | 0.24% |
111,579
+6,205
| +6% | +$201K |
|
85
Automatic Data Processing
ADP
$121B
| $3.62M | 0.24% |
17,539
-3,880
| -18% | -$800K |
|
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.61M | 0.24% |
118,843
-16,935
| -12% | -$515K |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $3.48M | 0.23% |
81,240
-1,523
| -2% | -$65.3K |
|
88
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.44M | 0.23% |
108,573
-2,107
| -2% | -$66.7K |
|
89
Tesla
TSLA
$1.07T
| $3.28M | 0.22% |
10,503
+3
| +0% | +$937 |
|
90
Roper Technologies
ROP
$56.4B
| $3.26M | 0.21% |
7,451
+623
| +9% | +$272K |
|
|
91
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $3.23M | 0.21% |
+54,329
| New | +$3.23M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.21% |
7,033
+663
| +10% | +$298K |
|
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $3.09M | 0.2% |
+14,821
| New | +$3.09M |
|
94
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $3.05M | 0.2% |
100,483
+8,526
| +9% | +$259K |
|
95
Adobe
ADBE
$144B
| $3.02M | 0.2% |
5,654
+505
| +10% | +$270K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $3.02M | 0.2% |
97,896
+51,646
| +112% | +$1.59M |
|
97
Visa
V
$680B
| $2.92M | 0.19% |
12,894
+592
| +5% | +$134K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.84M | 0.19% |
28,030
+1,779
| +7% | +$180K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.18% |
18,643
+1,262
| +7% | +$189K |
|
100
NVR
NVR
$23B
| $2.77M | 0.18% |
519
+43
| +9% | +$229K |
|