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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
176
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$679K 0.06%
+22,217
New +$633K
CMA
177
DELISTED
Comerica
CMA
$674K 0.06%
10,625
+783
+8% +$38.2K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$672K 0.06%
16,740
+8,570
+105% +$330K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$671K 0.06%
16,721
+15
+0.1% +$589
VUG icon
180
Vanguard Growth ETF
VUG
$223B
$667K 0.06%
15,168
+2,076
+16% +$82.9K
DUK icon
181
Duke Energy
DUK
$98.9B
$659K 0.06%
6,983
-14
-0.2% -$1.29K
PBND
182
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$659K 0.06%
24,970
-150
-0.6% -$4.01K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$653K 0.06%
+12,646
New +$652K
MRK icon
184
Merck
MRK
$306B
$640K 0.05%
8,824
+77
+0.9% +$5.89K
USB icon
185
US Bancorp
USB
$97.1B
$632K 0.05%
13,637
+1
+0% +$42
ABBV icon
186
AbbVie
ABBV
$438B
$626K 0.05%
5,774
+29
+0.5% +$2.79K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$619K 0.05%
22,170
-3,865
-15% -$96.3K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$614K 0.05%
4,630
+1,206
+35% +$153K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.5B
$609K 0.05%
6,910
+100
+1% +$7.07K
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$605K 0.05%
19,969
-2,099
-10% -$59.3K
HON icon
191
Honeywell
HON
$70.4B
$602K 0.05%
3,183
-579
-15% -$105K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$602K 0.05%
23,333
– –
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$590K 0.05%
17,779
-73
-0.4% -$2.12K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$584K 0.05%
16,574
+1,942
+13% +$63.1K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$582K 0.05%
9,497
– –
BAC icon
196
Bank of America
BAC
$422B
$580K 0.05%
17,842
+115
+0.6% +$3.08K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.05%
15,036
+7,164
+91% +$268K
DOCU
198
DocuSign
DOCU
$9.52B
$570K 0.05%
2,318
+100
+5% +$22.5K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$569K 0.05%
8,445
-7,374
-47% -$485K
LW icon
200
Lamb Weston
LW
$6.49B
$565K 0.05%
7,133
+8
+0.1% +$583
6 7
8
9 10

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