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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $39.7M | 7.68% |
156,423
-37,278
| -19% | -$9.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.9M | 6.18% |
66,603
-4,089
| -6% | -$2.01M |
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $20.6M | 3.98% |
31,516
+7,943
| +34% | +$5.42M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $15.1M | 2.92% |
215,150
-14,952
| -6% | -$1.07M |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $11.3M | 2.19% |
335,657
-74,398
| -18% | -$2.55M |
|
6
Invesco QQQ Trust
QQQ
$477B
| $11.2M | 2.17% |
19,422
-1,726
| -8% | -$1.05M |
|
|
7
NVIDIA
NVDA
$4.93T
| $10.3M | 1.99% |
58,871
-37,287
| -39% | -$6.84M |
|
8
Amazon
AMZN
$2.66T
| $9.8M | 1.9% |
47,060
-16,038
| -25% | -$3.53M |
|
9
Vanguard Total Stock Market ETF
VTI
$663B
| $9.34M | 1.81% |
29,125
-5,386
| -16% | -$1.81M |
|
|
BFLB
10
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$72.1M
| $9.1M | 1.76% |
182,749
+29,472
| +19% | +$1.5M |
|
11
VanEck CLO ETF
CLOI
$1.46B
| $8.52M | 1.65% |
161,642
+2,458
| +2% | +$130K |
|
12
Costco
COST
$411B
| $7.95M | 1.54% |
7,976
-1,096
| -12% | -$1.07M |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $7.35M | 1.42% |
91,196
+1,876
| +2% | +$156K |
|
14
Simplify Hedged Equity ETF
HEQT
$300M
| $7.16M | 1.38% |
227,169
-77,685
| -25% | -$2.5M |
|
15
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.94M | 1.34% |
61,341
-4,755
| -7% | -$572K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $6.79M | 1.31% |
45,843
+837
| +2% | +$126K |
|
|
17
PGIM AAA CLO ETF
PAAA
$10.3B
| $6.14M | 1.19% |
119,872
-233,403
| -66% | -$12M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $5.92M | 1.14% |
92,584
-20,413
| -18% | -$1.35M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.83M | 1.13% |
93,204
-18,833
| -17% | -$1.18M |
|
20
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.74M | 1.11% |
186,988
-6,585
| -3% | -$200K |
|
21
iShares International Dividend Growth ETF
IGRO
$1.26B
| $5.61M | 1.09% |
66,977
-15,645
| -19% | -$1.34M |
|
22
JPMorgan Chase
JPM
$896B
| $5.58M | 1.08% |
18,962
-3,413
| -15% | -$1.04M |
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $5.44M | 1.05% |
18,966
-9,545
| -33% | -$3M |
|
24
Microsoft
MSFT
$2.9T
| $5.2M | 1.01% |
14,035
-6,243
| -31% | -$2.61M |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.14M | 0.99% |
67,180
+16,051
| +31% | +$1.28M |
|
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