WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.27M
3
+$3.27M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.92M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$2.6M

Top Sells

1
+$18.6M
2
+$3.76M
3
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.4M

Sector Composition

1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.78%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$50.3M 7.53%
197,358
-1,176
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$36M 5.4%
71,664
+13
NVDA icon
3
NVIDIA
NVDA
$4.3T
$20.5M 3.08%
109,991
+17,525
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.6B
$15.8M 2.37%
232,430
+3,891
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$14.3M 2.14%
426,960
+6,053
MSFT icon
6
Microsoft
MSFT
$3.66T
$14.3M 2.14%
27,515
+8,237
IVV icon
7
iShares Core S&P 500 ETF
IVV
$730B
$14.2M 2.13%
21,193
+642
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$5.43B
$14M 2.1%
272,267
+93,498
AMZN icon
9
Amazon
AMZN
$2.49T
$13.3M 2%
60,669
+235
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$565B
$12M 1.8%
36,674
+513
QQQ icon
11
Invesco QQQ Trust
QQQ
$406B
$11.6M 1.74%
19,374
+461
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.8M 1.62%
188,570
-41,835
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$331M
$10.1M 1.52%
324,558
+6,000
COST icon
14
Costco
COST
$405B
$9.23M 1.38%
9,966
+996
CLOI icon
15
VanEck CLO ETF
CLOI
$1.25B
$8.64M 1.29%
162,667
-3,376
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.78M 1.17%
64,460
-1,673
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$7.53M 1.13%
115,880
+2,815
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.86T
$7.39M 1.11%
30,357
+562
JPM icon
19
JPMorgan Chase
JPM
$852B
$7.36M 1.1%
23,328
+1,133
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.13B
$7.2M 1.08%
102,899
+1,634
WMT icon
21
Walmart
WMT
$881B
$7.19M 1.08%
69,795
-306
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.11B
$6.89M 1.03%
86,510
+1,535
STXG icon
23
Strive 1000 Growth ETF
STXG
$147M
$6.68M 1%
133,731
+7,275
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$6.27M 0.94%
83,412
+9,523
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$6.17M 0.93%
33,288
-802
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