WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$59.9M
Cap. Flow
+$65.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$18.5M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.78M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
3
SYY icon
Sysco
SYY
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGP
201
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$268K 0.05%
14,247
-2,085
-13% -$39.2K
BKE icon
202
Buckle
BKE
$3.04B
$259K 0.05%
12,869
-148
-1% -$2.98K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.5B
$258K 0.05%
3,972
-58,239
-94% -$3.78M
XYL icon
204
Xylem
XYL
$34.1B
$257K 0.05%
3,825
– –
CMA icon
205
Comerica
CMA
$8.83B
$252K 0.05%
3,197
-474
-13% -$37.4K
SPMD icon
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$250K 0.05%
+7,769
New +$250K
BCI icon
207
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$247K 0.05%
10,604
-7,497
-41% -$175K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.5B
$245K 0.04%
1,660
– –
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$244K 0.04%
8,565
+421
+5% +$12K
SYK icon
210
Stryker
SYK
$150B
$244K 0.04%
+1,468
New +$244K
GE icon
211
GE Aerospace
GE
$293B
$242K 0.04%
6,613
-1,500
-18% -$54.9K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
+3,036
New +$242K
MKC icon
213
McCormick & Company Non-Voting
MKC
$18.8B
$240K 0.04%
3,266
-400
-11% -$29.4K
PBND
214
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$239K 0.04%
+10,119
New +$239K
MDLZ icon
215
Mondelez International
MDLZ
$80.1B
$237K 0.04%
5,418
+68
+1% +$2.98K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$14.4B
$233K 0.04%
10,147
+1,394
+16% +$32K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.9B
$232K 0.04%
3,781
+288
+8% +$17.7K
AGNC icon
218
AGNC Investment
AGNC
$10.8B
$231K 0.04%
13,221
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$40.9B
$231K 0.04%
+2,122
New +$231K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$226K 0.04%
+4,490
New +$226K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$226K 0.04%
9,541
-19,067
-67% -$452K
O icon
222
Realty Income
O
$54B
$225K 0.04%
+3,625
New +$225K
BND icon
223
Vanguard Total Bond Market
BND
$135B
$223K 0.04%
2,857
-717
-20% -$56K
VAW icon
224
Vanguard Materials ETF
VAW
$2.9B
$223K 0.04%
1,879
+18
+1% +$2.14K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$220K 0.04%
+3,650
New +$220K
7 8
9
10 11