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
AMAX icon
251
Adaptive Hedged Multi-Asset Income ETF
AMAX
$39.9M
– –
-10,799
AXP icon
252
American Express
AXP
$252B
– –
-880
BFEB icon
253
Innovator US Equity Buffer ETF February
BFEB
$163M
– –
-6,631
BUYW icon
254
Main BuyWrite ETF
BUYW
$941M
– –
-267,995
DHR icon
255
Danaher
DHR
$160B
– –
-1,129
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-11,525
IYW icon
257
iShares US Technology ETF
IYW
$21B
– –
-5,813
JULT icon
258
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
– –
-5,585
LPLA icon
259
LPL Financial
LPLA
$28.5B
– –
-578
MMM icon
260
3M
MMM
$91.4B
– –
-1,335
OCTT icon
261
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.4M
– –
-60,191
OCTW icon
262
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
– –
-8,291
SECT icon
263
Main Sector Rotation ETF
SECT
$2.41B
– –
-320,140
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
– –
-3,301
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,188
TGT icon
266
Target
TGT
$41B
– –
-3,534
TMAT icon
267
Main Thematic Innovation ETF
TMAT
$209M
– –
-37,499
WERN icon
268
Werner Enterprises
WERN
$1.53B
– –
-16,677
WFC icon
269
Wells Fargo
WFC
$269B
– –
-2,509
AUGP
270
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12M
– –
-7,933
PBSE
271
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.2M
– –
-10,476
OCTP
272
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$19.3M
– –
-85,769
SCUS
273
Schwab Ultra-Short Income ETF
SCUS
$172M
– –
-11,992
7 8 9 10
11