WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$9.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.05M
3
STZ icon
Constellation Brands
STZ
$865K
4
JPM icon
JPMorgan Chase
JPM
$600K
5
NUE icon
Nucor
NUE
$516K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$999K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$933K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$509K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$426K

Sector Composition

1 Financials 16.1%
2 Technology 7.71%
3 Healthcare 5.82%
4 Industrials 5.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$13.8B
$409K 0.06%
10,332
– –
SRLN icon
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$395K 0.06%
8,502
– –
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$393K 0.06%
7,968
+500
+7% +$24.7K
DD icon
179
DuPont de Nemours
DD
$31.7B
$389K 0.06%
12,927
-353
-3% -$10.6K
NEE icon
180
NextEra Energy, Inc.
NEE
$150B
$384K 0.06%
1,970
-101
-5% -$19.7K
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$376K 0.06%
1,085
– –
STON
182
DELISTED
StoneMor Inc.
STON
$369K 0.06%
142,504
-4,191
-3% -$10.9K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$9.11B
$361K 0.06%
10,977
-291
-3% -$9.57K
UAA icon
184
Under Armour
UAA
$2.16B
$361K 0.06%
16,892
-572
-3% -$12.2K
COP icon
185
ConocoPhillips
COP
$124B
$355K 0.06%
5,727
+841
+17% +$52.1K
PYPL icon
186
PayPal
PYPL
$66.2B
$348K 0.05%
3,123
– –
MKL icon
187
Markel Group
MKL
$24.6B
$343K 0.05%
328
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$63.8B
$341K 0.05%
3,990
-5
-0.1% -$427
GE icon
189
GE Aerospace
GE
$292B
$339K 0.05%
32,993
+6,085
+23% +$62.5K
USFD icon
190
US Foods
USFD
$17.5B
$330K 0.05%
8,675
-5,000
-37% -$190K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$13.8B
$321K 0.05%
5,803
+455
+9% +$25.2K
CCI icon
192
Crown Castle
CCI
$42.7B
$319K 0.05%
2,508
-102
-4% -$13K
RTN
193
DELISTED
Raytheon Company
RTN
$317K 0.05%
1,785
-46
-3% -$8.17K
VLO icon
194
Valero Energy
VLO
$47.9B
$314K 0.05%
3,764
-27
-0.7% -$2.25K
CHI
195
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$313K 0.05%
29,884
+3,860
+15% +$40.4K
PNC icon
196
PNC Financial Services
PNC
$81.7B
$312K 0.05%
2,427
+3
+0.1% +$386
REM icon
197
iShares Mortgage Real Estate ETF
REM
$593M
$312K 0.05%
7,235
-637
-8% -$27.5K
LW icon
198
Lamb Weston
LW
$8.02B
$307K 0.05%
4,584
+10
+0.2% +$670
SPIB icon
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$306K 0.05%
8,951
-578
-6% -$19.8K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$304K 0.05%
3,418
+418
+14% +$37.2K
6 7
8
9 10