WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$52.7M 7.87%
193,701
-3,657
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 5.31%
70,692
-972
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$7.74B
$18.1M 2.71%
353,275
+81,008
NVDA icon
4
NVIDIA
NVDA
$4.31T
$17.9M 2.68%
96,158
-13,833
IVV icon
5
iShares Core S&P 500 ETF
IVV
$753B
$16.1M 2.41%
23,573
+2,380
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$38.7B
$16M 2.39%
230,102
-2,328
AMZN icon
7
Amazon
AMZN
$2.25T
$14.6M 2.18%
63,098
+2,429
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$14M 2.1%
410,055
-16,905
QQQ icon
9
Invesco QQQ Trust
QQQ
$397B
$13M 1.94%
21,148
+1,774
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$582B
$11.6M 1.73%
34,511
-2,163
MSFT icon
11
Microsoft
MSFT
$2.92T
$9.81M 1.47%
20,278
-7,237
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$335M
$9.77M 1.46%
304,854
-19,704
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.77T
$8.95M 1.34%
28,511
-1,846
CLOI icon
14
VanEck CLO ETF
CLOI
$1.37B
$8.41M 1.26%
159,184
-3,483
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.1B
$8.15M 1.22%
66,096
+1,636
COST icon
16
Costco
COST
$449B
$7.82M 1.17%
9,072
-894
BFLB
17
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$66.3M
$7.82M 1.17%
+153,277
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$7.51M 1.12%
112,997
-2,883
WMT icon
19
Walmart Inc
WMT
$1.02T
$7.24M 1.08%
65,022
-4,773
JPM icon
20
JPMorgan Chase
JPM
$810B
$7.21M 1.08%
22,375
-953
STXG icon
21
Strive 1000 Growth ETF
STXG
$139M
$7.02M 1.05%
137,908
+4,177
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$6.88M 1.03%
89,320
+5,908
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.24B
$6.84M 1.02%
82,622
-3,888
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.17B
$6.81M 1.02%
95,879
-7,020
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.74M 1.01%
112,037
-76,533
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