We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3.06M 0.35%
82,199
-2,429
-3% -$93.6K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.04M 0.35%
94,681
-1,323
-1% -$46K
MCH icon
78
Matthews China Active ETF
MCH
$22.1M
$2.99M 0.34%
124,087
+590
+0.5% +$15K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.93M 0.33%
45,850
-4,904
-10% -$300K
STXV icon
80
Strive 1000 Value ETF
STXV
$81M
$2.78M 0.32%
112,868
+99,684
+756% +$2.52M
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.76M 0.31%
72,579
+26
+0% +$1.04K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.54M 0.29%
59,494
-1,740
-3% -$70.7K
META icon
83
Meta Platforms (Facebook)
META
$1.67T
$2.51M 0.29%
11,861
-22,755
-66% -$3.88M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.39M 0.27%
16,533
+631
+4% +$92.4K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.36M 0.27%
25,165
+2,712
+12% +$244K
XBOC icon
86
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$2.3M 0.26%
93,541
-56
-0.1% -$1.35K
V icon
87
Visa
V
$680B
$2.24M 0.26%
9,951
-5,241
-34% -$1.17M
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$624M
$2.21M 0.25%
58,672
-321
-0.5% -$12.2K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.14M 0.24%
64,470
-97,110
-60% -$3.16M
XSEP icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.13M 0.24%
65,847
-88,884
-57% -$2.83M
BKE icon
91
Buckle
BKE
$2.19B
$2.09M 0.24%
58,451
+1,731
+3% +$70.9K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.08M 0.24%
41,922
-121
-0.3% -$5.99K
STXG icon
93
Strive 1000 Growth ETF
STXG
$149M
$2.03M 0.23%
72,105
+56,241
+355% +$1.51M
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.97M 0.22%
62,260
-110,826
-64% -$3.43M
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$1.89M 0.21%
71,703
+350
+0.5% +$9.09K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.89M 0.21%
40,891
+1,795
+5% +$82.1K
CRUZ
97
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.81M 0.21%
99,649
-1,747
-2% -$32.2K
PHDG icon
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
$1.8M 0.2%
54,652
-108,232
-66% -$3.55M
XOM icon
99
ExxonMobil
XOM
$599B
$1.75M 0.2%
15,991
-11,782
-42% -$1.3M
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.75M 0.2%
46,143
-135
-0.3% -$5.09K
2 3
4
5 6

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return