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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
Graco
GGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$369M
| $2.49M | 0.35% |
51,469
-17,720
| -26% | -$873K |
|
77
Intel
INTC
$518B
| $2.4M | 0.34% |
71,668
-36,897
| -34% | -$1.16M |
|
78
Norwegian Cruise Line
NCLH
$9.01B
| $2.37M | 0.34% |
108,813
-115
| -0.1% | -$1.76K |
|
79
Mastercard
MA
$475B
| $2.36M | 0.33% |
6,002
-5,281
| -47% | -$1.98M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.3M | 0.33% |
15,365
-1,168
| -7% | -$168K |
|
81
Strive 1000 Growth ETF
STXG
$149M
| $2.29M | 0.32% |
73,311
+1,206
| +2% | +$35.1K |
|
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $2.29M | 0.32% |
87,018
+15,315
| +21% | +$409K |
|
83
UMB Financial
UMBF
$11B
| $2.28M | 0.32% |
37,375
-21,837
| -37% | -$1.3M |
|
84
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.25M | 0.32% |
106,506
+30,487
| +40% | +$629K |
|
85
Microchip Technology
MCHP
$45.7B
| $2.22M | 0.31% |
24,821
-14,334
| -37% | -$1.13M |
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $2.15M | 0.3% |
101,548
+25,248
| +33% | +$538K |
|
|
CRUZ
87
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $2.14M | 0.3% |
99,081
-568
| -0.6% | -$10.7K |
|
88
WisdomTree International High Dividend Fund
DTH
$624M
| $2.13M | 0.3% |
57,554
-1,118
| -2% | -$42.3K |
|
89
Buckle
BKE
$2.19B
| $2.12M | 0.3% |
61,174
+2,723
| +5% | +$91.3K |
|
90
NVIDIA
NVDA
$4.93T
| $2.1M | 0.3% |
49,530
-2,940
| -6% | -$97.6K |
|
91
Tesla
TSLA
$1.48T
| $2.06M | 0.29% |
7,888
-284
| -3% | -$56.8K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.98M | 0.28% |
43,617
-15,877
| -27% | -$673K |
|
|
93
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
| $1.94M | 0.27% |
+67,035
| New | +$1.88M |
|
94
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.85M | 0.26% |
37,148
-4,774
| -11% | -$237K |
|
95
Constellation Brands
STZ
$23B
| $1.84M | 0.26% |
7,487
-7,052
| -49% | -$1.65M |
|
|
BRSP
96
BrightSpire Capital
BRSP
$684M
| $1.77M | 0.25% |
263,729
+63,612
| +32% | +$378K |
|
97
Meta Platforms (Facebook)
META
$1.67T
| $1.76M | 0.25% |
6,134
-5,727
| -48% | -$1.41M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.76M | 0.25% |
18,420
-6,745
| -27% | -$642K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.71M | 0.24% |
44,675
-1,468
| -3% | -$56.4K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.69M | 0.24% |
12,558
+54
| +0.4% | +$6.87K |
|
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