WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.85%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$75.8M
(-5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.37%
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
|
$17.2M |
| 2 |
Target
TGT
|
$16.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.4M |
| 4 |
Archer Daniels Midland
ADM
|
$9.94M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$8.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$13M |
| 5 |
Altria Group
MO
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
151
BrightSpire Capital
BRSP
$773M
| $1.26M | 0.09% |
148,274
-103,536
| -41% | -$880K |
|
152
Walmart
WMT
$801B
| $1.24M | 0.09% |
24,402
-3,930
| -14% | -$200K |
|
153
Home Depot
HD
$417B
| $1.23M | 0.09% |
4,100
-364
| -8% | -$109K |
|
154
Procter & Gamble
PG
$375B
| $1.22M | 0.08% |
7,575
-774
| -9% | -$124K |
|
155
Schwab US TIPS ETF
SCHP
$14B
| $1.21M | 0.08% |
40,860
-57,036
| -58% | -$1.69M |
|
156
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.21M | 0.08% |
39,446
+545
| +1% | +$16.7K |
|
157
Truist Financial
TFC
$60B
| $1.2M | 0.08% |
24,920
-3,138
| -11% | -$152K |
|
158
Simplify US Equity PLUS GBTC ETF
SPBC
$77M
| $1.2M | 0.08% |
+50,296
| New | +$1.2M |
|
159
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.08% |
4,461
-120
| -3% | -$30.9K |
|
|
CRUZ
160
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.15M | 0.08% |
54,225
+12,879
| +31% | +$272K |
|
161
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.13M | 0.08% |
16,242
+553
| +4% | +$38.5K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.13M | 0.08% |
68,997
+3,345
| +5% | +$54.6K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.12M | 0.08% |
51,986
-1,526
| -3% | -$32.9K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.08% |
6,842
-11,801
| -63% | -$1.87M |
|
165
Deere & Co
DE
$128B
| $1.05M | 0.07% |
2,779
+133
| +5% | +$50.2K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.07% |
4,270
| – | – |
|
167
Merck
MRK
$212B
| $1.02M | 0.07% |
11,535
-183
| -2% | -$16.2K |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.02M | 0.07% |
23,283
+54
| +0.2% | +$2.37K |
|
169
Werner Enterprises
WERN
$1.71B
| $1.02M | 0.07% |
25,689
| – | – |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.07% |
10,380
-725
| -7% | -$70.8K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.01M | 0.07% |
8,929
+1,305
| +17% | +$147K |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $998K | 0.07% |
19,868
-26,269
| -57% | -$1.32M |
|
173
Vanguard Value ETF
VTV
$143B
| $989K | 0.07% |
7,028
+142
| +2% | +$20K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $969K | 0.07% |
12,577
-1,704
| -12% | -$131K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $968K | 0.07% |
9,409
+429
| +5% | +$44.1K |
|