WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.3M
3
+$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
+$12M
2
+$9.7M
3
+$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
AAPL icon
1
Apple
AAPL
$4.57T
$39.7M 7.68%
156,423
-37,278
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$31.9M 6.18%
66,603
-4,089
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$20.6M 3.98%
31,516
+7,943
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.4B
$15.1M 2.92%
215,150
-14,952
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$11.3M 2.19%
335,657
-74,398
QQQ icon
6
Invesco QQQ Trust
QQQ
$491B
$11.2M 2.17%
19,422
-1,726
NVDA icon
7
NVIDIA
NVDA
$5.22T
$10.3M 1.99%
58,871
-37,287
AMZN icon
8
Amazon
AMZN
$2.92T
$9.8M 1.9%
47,060
-16,038
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$9.34M 1.81%
29,125
-5,386
BFLB
10
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$70.7M
$9.1M 1.76%
182,749
+29,472
CLOI icon
11
VanEck CLO ETF
CLOI
$1.33B
$8.52M 1.65%
161,642
+2,458
COST icon
12
Costco
COST
$420B
$7.95M 1.54%
7,976
-1,096
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26B
$7.35M 1.42%
91,196
+1,876
HEQT icon
14
Simplify Hedged Equity ETF
HEQT
$323M
$7.16M 1.38%
227,169
-77,685
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.2B
$6.94M 1.34%
61,341
-4,755
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$78.4B
$6.79M 1.31%
45,843
+837
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$9.54B
$6.14M 1.19%
119,872
-233,403
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$5.92M 1.14%
92,584
-20,413
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.83M 1.13%
93,204
-18,833
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$94.2B
$5.74M 1.11%
186,988
-6,585
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.25B
$5.61M 1.09%
66,977
-15,645
JPM icon
22
JPMorgan Chase
JPM
$796B
$5.58M 1.08%
18,962
-3,413
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$5.44M 1.05%
18,966
-9,545
MSFT icon
24
Microsoft
MSFT
$3.3T
$5.2M 1.01%
14,035
-6,243
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$5.14M 0.99%
67,180
+16,051
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