WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+9.19%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$112M
Cap. Flow
+$39.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$4.99M
2
RPM icon
RPM International
RPM
$4.84M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.61M
5
ALB icon
Albemarle
ALB
$4.08M

Top Sells

1
BKH icon
Black Hills Corp
BKH
$7.07M
2
DEO icon
Diageo
DEO
$5.44M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.29M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.49M 0.26%
+45,018
New +$2.49M
SPGI icon
102
S&P Global
SPGI
$165B
$2.44M 0.25%
5,546
+169
+3% +$74.4K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.39M 0.25%
+71,624
New +$2.39M
BRSP
104
BrightSpire Capital
BRSP
$762M
$2.32M 0.24%
311,439
+25,123
+9% +$187K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.24M 0.23%
15,233
+3,646
+31% +$536K
ROP icon
106
Roper Technologies
ROP
$56.4B
$2.23M 0.23%
4,085
+268
+7% +$146K
NCLH icon
107
Norwegian Cruise Line
NCLH
$11.5B
$2.16M 0.22%
107,861
-2,805
-3% -$56.2K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.08M 0.21%
+59,129
New +$2.08M
IUSB icon
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.07M 0.21%
44,828
+11,079
+33% +$510K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$476M
$2.02M 0.21%
51,931
-3,168
-6% -$123K
CMA icon
111
Comerica
CMA
$9B
$1.94M 0.2%
34,784
-12,846
-27% -$717K
PNC icon
112
PNC Financial Services
PNC
$80.7B
$1.94M 0.2%
12,521
-26
-0.2% -$4.03K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$1.93M 0.2%
4,067
+247
+6% +$117K
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.93M 0.2%
18,353
+3,361
+22% +$353K
SCHW icon
115
Charles Schwab
SCHW
$175B
$1.92M 0.2%
27,968
+1,415
+5% +$97.4K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.79T
$1.92M 0.2%
13,726
-165
-1% -$23K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.9M 0.2%
36,434
+6,427
+21% +$335K
CAT icon
118
Caterpillar
CAT
$194B
$1.89M 0.19%
6,404
+27
+0.4% +$7.98K
CRUZ
119
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.87M 0.19%
86,801
-6,532
-7% -$140K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.85M 0.19%
13,568
+1,189
+10% +$162K
LULU icon
121
lululemon athletica
LULU
$23.8B
$1.85M 0.19%
3,609
+266
+8% +$136K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.82M 0.19%
96,639
-1,008
-1% -$19K
LOW icon
123
Lowe's Companies
LOW
$146B
$1.82M 0.19%
8,162
+19
+0.2% +$4.23K
PHDG icon
124
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$1.79M 0.18%
52,350
+190
+0.4% +$6.5K
WIW
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.78M 0.18%
+205,650
New +$1.78M
3 4
5
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