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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1051
Radian Group
RDN
$5.05B
– –
-743
Closed -$8
RLJ icon
1052
RLJ Lodging Trust
RLJ
$1.73B
– –
-548
Closed -$12
RWJ icon
1053
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
– –
-564
Closed -$10
RYAAY icon
1054
Ryanair
RYAAY
$33.2B
– –
-820
Closed -$23
SBAC icon
1055
SBA Communications
SBAC
$19.8B
– –
-3
Closed –
SCHA icon
1056
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-272
Closed -$1.84K
SCHB icon
1057
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-516
Closed -$2.17K
SGDM icon
1058
Sprott Gold Miners ETF
SGDM
$539M
– –
-8,300
Closed -$215K
SPEM icon
1059
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-42
Closed -$1
SPH icon
1060
Suburban Propane Partners
SPH
$1.23B
– –
-463
Closed -$15
SPSB icon
1061
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,465
Closed -$107
STIP icon
1062
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,602
Closed -$163
SXI icon
1063
Standex International
SXI
$3.73B
– –
-148
Closed -$12
TDF
1064
Templeton Dragon Fund
TDF
$269M
– –
-52
Closed -$1
TEX icon
1065
Terex
TEX
$7.49B
– –
-100
Closed -$1.02K
TLT icon
1066
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,607
Closed -$223
TMO icon
1067
Thermo Fisher Scientific
TMO
$196B
– –
-170
Closed -$25
TNL icon
1068
Travel + Leisure Co
TNL
$4.56B
– –
-290
Closed -$9
TOL icon
1069
Toll Brothers
TOL
$13.8B
– –
-315
Closed -$8
VBK icon
1070
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-1,034
Closed -$128
VLO icon
1071
Valero Energy
VLO
$87.8B
– –
-357
Closed -$18
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,748
Closed -$163
WAL icon
1073
Western Alliance Bancorporation
WAL
$8.79B
– –
-454
Closed -$15
WPP icon
1074
WPP
WPP
$4.07B
– –
-115
Closed -$12
B
1075
DELISTED
Barnes Group Inc.
B
– –
-370
Closed -$12
41 42
43
44 45

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