WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+7.79%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.9M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.78% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $420K | 0.03% |
+862
| New | +$420K |
|
277
General Motors
GM
$55.5B
| $412K | 0.03% |
+9,702
| New | +$412K |
|
278
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $409K | 0.03% |
+14,063
| New | +$409K |
|
279
Xylem
XYL
$34.2B
| $407K | 0.03% |
+3,793
| New | +$407K |
|
280
CRISPR Therapeutics
CRSP
$4.99B
| $403K | 0.03% |
+7,927
| New | +$403K |
|
281
Qualcomm
QCOM
$172B
| $396K | 0.03% |
+2,992
| New | +$396K |
|
282
RTX Corp
RTX
$211B
| $395K | 0.03% |
+3,901
| New | +$395K |
|
283
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $392K | 0.03% |
+15,666
| New | +$392K |
|
284
Aptus Defined Risk ETF
DRSK
$1.35B
| $390K | 0.03% |
+15,093
| New | +$390K |
|
285
iShares US Treasury Bond ETF
GOVT
$28B
| $385K | 0.03% |
+16,790
| New | +$385K |
|
286
Zoom
ZM
$25B
| $379K | 0.03% |
+4,859
| New | +$379K |
|
287
Markel Group
MKL
$24.2B
| $371K | 0.03% |
+275
| New | +$371K |
|
288
ConocoPhillips
COP
$116B
| $370K | 0.03% |
+3,259
| New | +$370K |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $365K | 0.03% |
+1,899
| New | +$365K |
|
290
United Parcel Service
UPS
$72.1B
| $361K | 0.03% |
+1,935
| New | +$361K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $361K | 0.03% |
+4,816
| New | +$361K |
|
292
ChargePoint
CHPT
$239M
| $361K | 0.03% |
+1,485
| New | +$361K |
|
293
Albemarle
ALB
$9.6B
| $353K | 0.02% |
+1,303
| New | +$353K |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $351K | 0.02% |
+1,542
| New | +$351K |
|
295
Strive 1000 Value ETF
STXV
$67.5M
| $346K | 0.02% |
+13,184
| New | +$346K |
|
296
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
| $343K | 0.02% |
+15,412
| New | +$343K |
|
297
PayPal
PYPL
$65.2B
| $332K | 0.02% |
+4,301
| New | +$332K |
|
298
TJX Companies
TJX
$155B
| $331K | 0.02% |
+4,105
| New | +$331K |
|
299
BHP
BHP
$138B
| $331K | 0.02% |
+4,925
| New | +$331K |
|
300
iShares Convertible Bond ETF
ICVT
$2.81B
| $329K | 0.02% |
+4,430
| New | +$329K |
|