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
$621M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.92M
3
+$2.42M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$2.42M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M

Top Sells

1
+$11.3M
2
+$6.93M
3
+$6.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.69M

Sector Composition

1 Technology 14.16%
2 Financials 10.38%
3 Consumer Discretionary 5.44%
4 Industrials 4.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.32B
$166K 0.03%
13,575
AGNC icon
252
AGNC Investment
AGNC
$11B
$115K 0.02%
12,485
AMAX icon
253
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.8M
$84.9K 0.01%
10,799
-5,251
HBI icon
254
Hanesbrands
HBI
$2.25B
$78.5K 0.01%
+17,140
DECM
255
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
– –
-22,663
NOVM
256
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
– –
-22,719
ON icon
257
ON Semiconductor
ON
$20B
– –
-17,386
MINO icon
258
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
– –
-5,324
JHID icon
259
John Hancock International High Dividend ETF
JHID
$9.75M
– –
-9,881
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-7,387
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
– –
-9,380
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-17,256
DNL icon
263
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-6,308
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-4,364
ARCC icon
265
Ares Capital
ARCC
$14.3B
– –
-15,296
BJUL icon
266
Innovator US Equity Buffer ETF July
BJUL
$297M
– –
-88,140
7 8 9 10
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