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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
Cap. Flow
-$144M
Cap. Flow %
-27.91%
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

1 Technology 13%
2 Financials 9.73%
3 Consumer Discretionary 4.92%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$258K 0.05%
10,286
+1,887
+22% +$48.9K
GILD icon
202
Gilead Sciences
GILD
$163B
$258K 0.05%
+1,851
New +$259K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$982B
$247K 0.05%
413
-489
-54% -$306K
LULU icon
204
lululemon athletica
LULU
$13.7B
$240K 0.05%
1,568
-1,471
-48% -$264K
BJAN icon
205
Innovator US Equity Buffer ETF January
BJAN
$391M
$237K 0.05%
4,451
+102
+2% +$5.61K
JPIE icon
206
JPMorgan Income ETF
JPIE
$9.91B
$234K 0.05%
+5,082
New +$235K
ISRG icon
207
Intuitive Surgical
ISRG
$144B
$232K 0.05%
504
+70
+16% +$35.4K
WPC icon
208
W.P. Carey
WPC
$16.2B
$227K 0.04%
3,347
-3,822
-53% -$268K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$220K 0.04%
3,599
-3,703
-51% -$199K
CRWD icon
210
CrowdStrike
CRWD
$191B
$216K 0.04%
2,216
-5,636
-72% -$597K
HRL icon
211
Hormel Foods
HRL
$13.5B
$212K 0.04%
9,355
-1,334
-12% -$31.9K
FSCO
212
FS Credit Opportunities Corp
FSCO
$977M
$184K 0.04%
36,032
– –
FSSL
213
FS Specialty Lending Fund
FSSL
$829M
$168K 0.03%
13,395
-2,806
-17% -$36.6K
BTAL icon
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$154K 0.03%
+11,049
New +$155K
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.26B
$132K 0.03%
12,175
-1,300
-10% -$14.6K
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$128K 0.02%
12,798
+772
+6% +$8.54K
STXS icon
217
Stereotaxis
STXS
$163M
$25.1K ﹤0.01%
13,665
+1,000
+8% +$2.19K
ACN icon
218
Accenture
ACN
$84.8B
– –
-966
Closed -$259K
AMP icon
219
Ameriprise Financial
AMP
$46.6B
– –
-827
Closed -$406K
ARM icon
220
Arm
ARM
$319B
– –
-4,850
Closed -$530K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,189
Closed -$251K
DELL icon
222
Dell
DELL
$276B
– –
-1,756
Closed -$221K
DIS icon
223
Walt Disney
DIS
$167B
– –
-1,787
Closed -$203K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,052
Closed -$486K
FLRT icon
225
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
– –
-31,464
Closed -$1.48M
7 8
9
10 11

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