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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$62.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$311B
$285K 0.04%
6,450
-1,160
-15% -$41K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$284K 0.04%
+6,954
New +$285K
DOW icon
203
Dow Inc
DOW
$21.9B
$283K 0.04%
+8,456
New +$359K
VUG icon
204
Vanguard Growth ETF
VUG
$223B
$282K 0.04%
9,306
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$281K 0.04%
+3,255
New +$278K
SCHW
206
Charles Schwab
SCHW
$178B
$279K 0.04%
+8,354
New +$351K
KR icon
207
Kroger
KR
$36.3B
$273K 0.04%
+8,318
New +$244K
AXP icon
208
American Express
AXP
$242B
$270K 0.04%
+3,216
New +$374K
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$268K 0.03%
1,707
+180
+12% +$25.6K
MKL icon
210
Markel Group
MKL
$24.6B
$264K 0.03%
325
-2
-0.6% -$2.29K
LEAD icon
211
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$259K 0.03%
6,990
-1,155
-14% -$43.5K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$257K 0.03%
6,118
+805
+15% +$47.4K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.03%
886
– –
GILD icon
214
Gilead Sciences
GILD
$163B
$252K 0.03%
+3,267
New +$226K
MDLZ icon
215
Mondelez International
MDLZ
$76.8B
$252K 0.03%
5,086
-272
-5% -$14.7K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$251K 0.03%
+21,864
New +$249K
SO icon
217
Southern Company
SO
$109B
$245K 0.03%
4,473
+83
+2% +$5.26K
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
$244K 0.03%
2,241
-102
-4% -$13.4K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.4B
$243K 0.03%
3,245
-183
-5% -$15.7K
GE icon
220
GE Aerospace
GE
$369B
$229K 0.03%
8,055
+91
+1% +$4.85K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$227K 0.03%
+3,429
New +$277K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$226K 0.03%
9,057
-266,348
-97% -$7.62M
XYL icon
223
Xylem
XYL
$28.8B
$225K 0.03%
3,825
– –
BIDU icon
224
Baidu
BIDU
$38.6B
$221K 0.03%
+2,306
New +$281K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.08B
$218K 0.03%
+5,082
New +$214K
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