WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$17.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.21M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.08M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.84M
4
COST icon
Costco
COST
$3.56M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$16M
2
BND icon
Vanguard Total Bond Market
BND
$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.07M
5
CVS icon
CVS Health
CVS
$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$2.89B
$254K 0.07%
1,856
+16
+0.9% +$2.19K
PTLA
177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$254K 0.07%
5,209
+567
+12% +$27.6K
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$250K 0.07%
5,510
-614
-10% -$27.9K
GS icon
179
Goldman Sachs
GS
$223B
$245K 0.07%
+962
New +$245K
NVDA icon
180
NVIDIA
NVDA
$4.07T
$245K 0.07%
50,720
-19,560
-28% -$94.5K
CAG icon
181
Conagra Brands
CAG
$9.23B
$237K 0.06%
6,288
+10
+0.2% +$377
ADM icon
182
Archer Daniels Midland
ADM
$30.2B
$235K 0.06%
5,854
+45
+0.8% +$1.81K
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$226K 0.06%
1,931
-103
-5% -$12.1K
ABBV icon
184
AbbVie
ABBV
$375B
$224K 0.06%
2,314
-3
-0.1% -$290
F icon
185
Ford
F
$46.7B
$223K 0.06%
17,816
-3,238
-15% -$40.5K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$222K 0.06%
5,176
+104
+2% +$4.46K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$221K 0.06%
+7,602
New +$221K
LAMR icon
188
Lamar Advertising Co
LAMR
$13B
$221K 0.06%
2,982
+10
+0.3% +$741
WERN icon
189
Werner Enterprises
WERN
$1.71B
$220K 0.06%
5,695
+10
+0.2% +$386
SYT
190
DELISTED
Syngenta Ag
SYT
$220K 0.06%
2,365
– –
KMI icon
191
Kinder Morgan
KMI
$59.1B
$218K 0.06%
12,084
-6,267
-34% -$113K
AGR
192
DELISTED
Avangrid, Inc.
AGR
$218K 0.06%
4,315
– –
EPR icon
193
EPR Properties
EPR
$4.05B
$217K 0.06%
3,312
+162
+5% +$10.6K
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.06%
+3,255
New +$217K
NNN icon
195
NNN REIT
NNN
$8.18B
$215K 0.06%
4,980
– –
PAYX icon
196
Paychex
PAYX
$48.7B
$215K 0.06%
+3,164
New +$215K
IBM icon
197
IBM
IBM
$232B
$214K 0.06%
1,459
-105
-7% -$15.4K
TAP icon
198
Molson Coors Class B
TAP
$9.96B
$212K 0.06%
+2,588
New +$212K
VGR
199
DELISTED
Vector Group Ltd.
VGR
$212K 0.06%
+14,757
New +$212K
GPP
200
DELISTED
Green Plains Partners LP
GPP
$211K 0.06%
11,265
+15
+0.1% +$281
6 7
8
9 10