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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$347K 0.03%
+2,011
New +$308K
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$341K 0.03%
5,419
– –
NFLX icon
253
Netflix
NFLX
$311B
$341K 0.03%
6,170
+130
+2% +$6.59K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$187B
$335K 0.03%
+4,751
New +$307K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.3B
$325K 0.03%
3,656
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$198B
$325K 0.03%
664
– –
MKL icon
257
Markel Group
MKL
$24.4B
$322K 0.03%
301
-9
-3% -$8.97K
SNAP icon
258
Snap
SNAP
$7.86B
$318K 0.03%
5,458
– –
GLD icon
259
SPDR Gold Trust
GLD
$131B
$308K 0.03%
1,834
+343
+23% +$60.4K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.9B
$306K 0.03%
954
+134
+16% +$34.2K
GM icon
261
General Motors
GM
$69B
$305K 0.03%
5,633
-940
-14% -$36.5K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.03%
3,661
+36
+1% +$2.99K
VTV icon
263
Vanguard Value ETF
VTV
$187B
$301K 0.03%
+2,464
New +$277K
LEAD icon
264
Siren DIVCON Leaders Dividend ETF
LEAD
$72.3M
$300K 0.03%
6,274
-286
-4% -$13.2K
PAYX icon
265
Paychex
PAYX
$39B
$300K 0.03%
3,278
-9
-0.3% -$799
JHMT
266
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$300K 0.03%
3,608
– –
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$298K 0.03%
9,700
– –
MBB icon
268
iShares MBS ETF
MBB
$39.2B
$296K 0.03%
+2,686
New +$296K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$295K 0.03%
2,240
– –
IRM icon
270
Iron Mountain
IRM
$36.2B
$293K 0.02%
9,184
– –
CLX icon
271
Clorox
CLX
$11.4B
$291K 0.02%
1,521
-1
-0.1% -$207
KR icon
272
Kroger
KR
$35.9B
$286K 0.02%
8,550
+155
+2% +$5.02K
QCOM icon
273
Qualcomm
QCOM
$190B
$285K 0.02%
1,925
+119
+7% +$16.6K
MDLZ icon
274
Mondelez International
MDLZ
$75.5B
$284K 0.02%
5,076
+21
+0.4% +$1.2K
IMTB icon
275
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$283K 0.02%
+5,421
New +$283K
9 10
11
12 13

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