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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.7B
| $2.94M | 0.2% |
15,088
+267
| +2% | +$56.2K |
|
102
McDonald's
MCD
$194B
| $2.88M | 0.2% |
11,556
-14,667
| -56% | -$3.65M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.87M | 0.2% |
6,964
-69
| -1% | -$30.7K |
|
104
Spotify
SPOT
$98.7B
| $2.82M | 0.2% |
27,749
+13,710
| +98% | +$2.34M |
|
105
Altria Group
MO
$120B
| $2.8M | 0.19% |
50,415
-228,804
| -82% | -$11.7M |
|
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $2.64M | 0.18% |
95,916
-238,438
| -71% | -$6.97M |
|
107
NVR
NVR
$17.4B
| $2.47M | 0.17% |
564
+45
| +9% | +$229K |
|
108
VanEck Gold Miners ETF
GDX
$22.4B
| $2.46M | 0.17% |
70,442
+4,794
| +7% | +$163K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $2.37M | 0.16% |
10,722
-430
| -4% | -$106K |
|
110
Intuitive Surgical
ISRG
$144B
| $2.36M | 0.16% |
9,870
+816
| +9% | +$238K |
|
111
ExxonMobil
XOM
$599B
| $2.32M | 0.16% |
27,237
-1,175
| -4% | -$91.3K |
|
112
Invesco Preferred ETF
PGX
$3.9B
| $2.29M | 0.16% |
183,642
-314,472
| -63% | -$4.38M |
|
113
CION Investment
CION
$319M
| $2.26M | 0.16% |
201,893
+104,955
| +108% | +$1.36M |
|
114
WisdomTree International High Dividend Fund
DTH
$624M
| $2.25M | 0.16% |
59,398
-314
| -0.5% | -$12.5K |
|
115
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $2.25M | 0.16% |
45,389
-87
| -0.2% | -$4.33K |
|
116
Blackstone
BX
$149B
| $2.19M | 0.15% |
21,600
+12,034
| +126% | +$1.47M |
|
117
PNC Financial Services
PNC
$102B
| $2.16M | 0.15% |
13,001
+29
| +0.2% | +$5.86K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.16M | 0.15% |
18,068
+4,068
| +29% | +$561K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $2.12M | 0.15% |
19,918
-1,688
| -8% | -$189K |
|
120
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.94M | 0.13% |
40,722
+1,375
| +3% | +$70.1K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.86M | 0.13% |
39,696
+2,341
| +6% | +$115K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.84M | 0.13% |
36,985
-105
| -0.3% | -$5.59K |
|
123
Autodesk
ADSK
$44.8B
| $1.84M | 0.13% |
9,698
+1,668
| +21% | +$384K |
|
124
Carnival Corporation Ltd
CCL
$36.4B
| $1.83M | 0.13% |
105,923
+10,426
| +11% | +$211K |
|
125
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $1.83M | 0.13% |
19,753
-454
| -2% | -$47.2K |
|
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