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
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$120B
$1.01M 0.14%
16,816
+144
+0.9% +$7.86K
ZOCT
127
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1M 0.14%
39,889
– –
APOC
128
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$995K 0.14%
39,667
-27,922
-41% -$713K
AVGO icon
129
Broadcom
AVGO
$1.83T
$972K 0.14%
5,803
+132
+2% +$27.9K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$951K 0.13%
17,256
-549
-3% -$30.8K
SCUS
131
Schwab Ultra-Short Income ETF
SCUS
$241M
$888K 0.13%
35,260
+9,033
+34% +$227K
PTRB icon
132
PGIM Total Return Bond ETF
PTRB
$1.06B
$860K 0.12%
+20,602
New +$852K
IYW icon
133
iShares US Technology ETF
IYW
$24.6B
$853K 0.12%
6,073
+182
+3% +$28.3K
GLD icon
134
SPDR Gold Trust
GLD
$129B
$851K 0.12%
2,955
+51
+2% +$13.5K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$845K 0.12%
16,547
+3,653
+28% +$189K
MRK icon
136
Merck
MRK
$306B
$825K 0.12%
9,194
+80
+0.9% +$7.47K
ABT icon
137
Abbott
ABT
$160B
$818K 0.12%
6,169
-4,826
-44% -$614K
FLRT icon
138
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$790K 0.11%
+16,772
New +$797K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$27B
$766K 0.11%
12,375
+5,891
+91% +$335K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$724K 0.1%
+15,741
New +$777K
STXE icon
141
Strive Emerging Markets ex-China ETF
STXE
$139M
$718K 0.1%
26,277
-692
-3% -$19.2K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$715K 0.1%
5,322
-245
-4% -$32.9K
ON icon
143
ON Semiconductor
ON
$35.2B
$707K 0.1%
17,386
-6,872
-28% -$346K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$705K 0.1%
7,624
+211
+3% +$20.6K
INTC icon
145
Intel
INTC
$518B
$697K 0.1%
30,673
-496
-2% -$10.9K
DECM
146
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$693K 0.1%
+22,663
New +$699K
NOVM
147
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$692K 0.1%
22,719
-436
-2% -$13.4K
OCTW icon
148
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$691K 0.1%
19,680
-177
-0.9% -$6.32K
MCD icon
149
McDonald's
MCD
$194B
$671K 0.09%
2,147
-208
-9% -$62.2K
NEE icon
150
NextEra Energy
NEE
$184B
$667K 0.09%
9,411
+224
+2% +$15.8K
4 5
6
7 8

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