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
+7.96%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.1B
$298K 0.04%
2,368
+30
+1% +$3.39K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.7B
$295K 0.03%
2,242
– –
VLO icon
203
Valero Energy
VLO
$87.8B
$294K 0.03%
3,459
+138
+4% +$13K
CCIF
204
Carlyle Credit Income Fund
CCIF
$60.4M
$292K 0.03%
26,955
-660
-2% -$6.71K
WERN icon
205
Werner Enterprises
WERN
$2.64B
$291K 0.03%
7,547
+15
+0.2% +$549
NFLX icon
206
Netflix
NFLX
$311B
$290K 0.03%
7,610
+260
+4% +$7.71K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$289K 0.03%
9,400
– –
SHW icon
208
Sherwin-Williams
SHW
$81.1B
$287K 0.03%
1,485
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.5B
$283K 0.03%
3,424
+40
+1% +$3.31K
CDLX icon
210
Cardlytics
CDLX
$24.2M
$281K 0.03%
+300
New +$147K
BSX icon
211
Boston Scientific
BSX
$66.4B
$278K 0.03%
6,574
+649
+11% +$27.2K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$269K 0.03%
12,304
+578
+5% +$11.7K
TSLA icon
213
Tesla
TSLA
$1.48T
$269K 0.03%
+5,250
New +$114K
ORCL icon
214
Oracle
ORCL
$379B
$262K 0.03%
+4,700
New +$259K
AGNC icon
215
AGNC Investment
AGNC
$12.6B
$259K 0.03%
13,654
-100
-0.7% -$1.7K
VAW icon
216
Vanguard Materials ETF
VAW
$2.97B
$254K 0.03%
1,929
+10
+0.5% +$1.29K
SMEZ
217
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$254K 0.03%
4,065
-150
-4% -$8.88K
WY icon
218
Weyerhaeuser
WY
$16.9B
$249K 0.03%
+8,368
New +$243K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245K 0.03%
5,528
-2,394
-30% -$102K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$242K 0.03%
+6,707
New +$230K
LGLV icon
221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$242K 0.03%
2,015
-1,006
-33% -$113K
CAT icon
222
Caterpillar
CAT
$429B
$236K 0.03%
1,690
+132
+8% +$18.4K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$236K 0.03%
1,527
+22
+1% +$3.02K
IBM icon
224
IBM
IBM
$273B
$235K 0.03%
+1,582
New +$206K
NVR icon
225
NVR
NVR
$17.4B
$235K 0.03%
59
-2
-3% -$7.41K
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