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
+10.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
136
Reduced
83
Closed
10

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

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
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

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 Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$11.5B
$300K 0.05%
2,026
– –
BGS icon
202
B&G Foods
BGS
$316M
$298K 0.05%
13,325
+1,785
+15% +$46.7K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$293K 0.05%
11,633
+1,736
+18% +$44K
LEAD icon
204
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$292K 0.05%
8,602
+1,612
+23% +$52.3K
XYL icon
205
Xylem
XYL
$28.8B
$292K 0.05%
3,825
– –
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$291K 0.05%
+5,568
New +$288K
EPR icon
207
EPR Properties
EPR
$4.58B
$288K 0.05%
3,693
-241
-6% -$17.5K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$285K 0.04%
9,466
+658
+7% +$19.3K
CTAS icon
209
Cintas
CTAS
$73.5B
$284K 0.04%
5,140
+260
+5% +$12.6K
PBND
210
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$284K 0.04%
11,411
+985
+9% +$24K
F icon
211
Ford
F
$55.2B
$283K 0.04%
27,355
+614
+2% +$5.27K
MDLZ icon
212
Mondelez International
MDLZ
$76.8B
$282K 0.04%
5,441
– –
OKE icon
213
Oneok
OKE
$58.1B
$282K 0.04%
4,203
-140
-3% -$9.07K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$278K 0.04%
4,276
+704
+20% +$43.7K
IBM icon
215
IBM
IBM
$273B
$276K 0.04%
2,150
-1
-0% -$127
NVDA icon
216
NVIDIA
NVDA
$4.93T
$274K 0.04%
68,640
+1,560
+2% +$6.05K
PSEC icon
217
Prospect Capital
PSEC
$1.13B
$263K 0.04%
38,856
-5,450
-12% -$36.3K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.7B
$258K 0.04%
2,281
– –
BIP icon
219
Brookfield Infrastructure Partners
BIP
$17.3B
$255K 0.04%
10,147
– –
BND icon
220
Vanguard Total Bond Market
BND
$158B
$255K 0.04%
3,137
+573
+22% +$45.8K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.5B
$253K 0.04%
3,266
– –
SYK icon
222
Stryker
SYK
$127B
$252K 0.04%
1,357
+38
+3% +$6.84K
NVR icon
223
NVR
NVR
$17.4B
$245K 0.04%
+74
New +$195K
NOC icon
224
Northrop Grumman
NOC
$77B
$244K 0.04%
828
+38
+5% +$10.4K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$243K 0.04%
9,003
-534
-6% -$14.4K
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