WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+5.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$531M
Cap. Flow %
-60.43%
Top 10 Hldgs %
25.24%
Holding
1,336
New
941
Increased
62
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
$2.45M
2
STXG icon
Strive 1000 Growth ETF
STXG
$1.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M
4
CMA icon
Comerica
CMA
$1.02M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
$998K

Top Sells

1
AAPL icon
Apple
AAPL
$46.3M
2
PEP icon
PepsiCo
PEP
$12.4M
3
NUE icon
Nucor
NUE
$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.6M
5
WPC icon
W.P. Carey
WPC
$11M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMS icon
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3.06M 0.35%
82,199
-2,429
-3% -$90.4K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.04M 0.35%
94,681
-1,323
-1% -$42.5K
MCH icon
78
Matthews China Active ETF
MCH
$22.6M
$2.99M 0.34%
124,087
+590
+0.5% +$14.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.93M 0.33%
45,850
-4,904
-10% -$313K
STXV icon
80
Strive 1000 Value ETF
STXV
$67.2M
$2.78M 0.32%
112,868
+99,684
+756% +$2.45M
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.76M 0.31%
72,579
+26
+0% +$988
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.54M 0.29%
59,494
-1,740
-3% -$74.4K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$2.51M 0.29%
11,861
-22,755
-66% -$4.82M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.39M 0.27%
16,533
+631
+4% +$91.3K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.36M 0.27%
25,165
+2,712
+12% +$254K
XBOC icon
86
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$2.3M 0.26%
93,541
-56
-0.1% -$1.38K
V icon
87
Visa
V
$681B
$2.24M 0.26%
9,951
-5,241
-34% -$1.18M
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$476M
$2.21M 0.25%
58,672
-321
-0.5% -$12.1K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.14M 0.24%
64,470
-97,110
-60% -$3.23M
XSEP icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$2.13M 0.24%
65,847
-88,884
-57% -$2.88M
BKE icon
91
Buckle
BKE
$2.96B
$2.09M 0.24%
58,451
+1,731
+3% +$61.8K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.08M 0.24%
41,922
-121
-0.3% -$6K
STXG icon
93
Strive 1000 Growth ETF
STXG
$138M
$2.03M 0.23%
72,105
+56,241
+355% +$1.58M
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.97M 0.22%
62,260
-110,826
-64% -$3.51M
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.89M 0.21%
71,703
+350
+0.5% +$9.22K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.89M 0.21%
40,891
+1,795
+5% +$82.8K
CRUZ
97
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.81M 0.21%
99,649
-1,747
-2% -$31.7K
PHDG icon
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$1.8M 0.2%
54,652
-108,232
-66% -$3.56M
XOM icon
99
Exxon Mobil
XOM
$477B
$1.75M 0.2%
15,991
-11,782
-42% -$1.29M
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.75M 0.2%
46,143
-135
-0.3% -$5.11K
2 3
4
5 6