WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.02%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $895K | 0.2% |
5,725
+2,860
| +100% | +$447K |
|
102
Duke Energy
DUK
$94B
| $862K | 0.19% |
11,123
+2,435
| +28% | +$189K |
|
103
Amgen
AMGN
$151B
| $821K | 0.18% |
4,813
+2,486
| +107% | +$424K |
|
|
DYLS
104
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $816K | 0.18% |
+25,140
| New | +$816K |
|
105
American Electric Power
AEP
$57.9B
| $805K | 0.18% |
11,734
+2,783
| +31% | +$191K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.18% |
+12,532
| New | +$799K |
|
|
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $796K | 0.17% |
71,672
+19,261
| +37% | +$214K |
|
108
UnitedHealth
UNH
$281B
| $786K | 0.17% |
3,672
+977
| +36% | +$209K |
|
109
DuPont de Nemours
DD
$32.2B
| $781K | 0.17% |
6,079
+600
| +11% | +$77.1K |
|
110
Chevron
CVX
$319B
| $767K | 0.17% |
6,731
+2,440
| +57% | +$278K |
|
111
Bank of America
BAC
$375B
| $766K | 0.17% |
25,536
+5,220
| +26% | +$157K |
|
112
Coca-Cola
KO
$294B
| $712K | 0.16% |
16,387
+4,803
| +41% | +$209K |
|
113
SPDR S&P 500 ETF Trust
SPY
$661B
| $708K | 0.16% |
2,694
-1,985
| -42% | -$522K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.15% |
6,552
+152
| +2% | +$16.3K |
|
115
Mastercard
MA
$538B
| $701K | 0.15% |
4,002
-54
| -1% | -$9.46K |
|
|
AGGP
116
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $694K | 0.15% |
35,982
+9,034
| +34% | +$174K |
|
117
iShares Global REIT ETF
REET
$3.96B
| $688K | 0.15% |
28,005
+6,467
| +30% | +$159K |
|
118
Philip Morris
PM
$250B
| $687K | 0.15% |
6,907
+2,391
| +53% | +$238K |
|
119
Cisco
CSCO
$269B
| $660K | 0.14% |
15,396
+4,061
| +36% | +$174K |
|
120
US Bancorp
USB
$76.5B
| $658K | 0.14% |
13,019
-457
| -3% | -$23.1K |
|
121
iShares Mortgage Real Estate ETF
REM
$610M
| $648K | 0.14% |
+15,253
| New | +$648K |
|
122
Walt Disney
DIS
$215B
| $632K | 0.14% |
6,287
+1,301
| +26% | +$131K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $609K | 0.13% |
22,246
+14,644
| +193% | +$401K |
|
124
US Foods
USFD
$17.5B
| $609K | 0.13% |
18,575
-1,800
| -9% | -$59K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $583K | 0.13% |
13,070
-2,932
| -18% | -$131K |
|