WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+10.59%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.3M
Cap. Flow %
2.67%
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
$27.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$22M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$13.2M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$5.41M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.19M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$35M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$20.4M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.67M
5
AXON icon
Axon Enterprise
AXON
$3.68M

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 Shares
Change % 		Capital Flow
SEEL
326
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$57K ﹤0.01%
5
– –
AMPE
327
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
48
– –
BABA icon
328
Alibaba
BABA
$312B
– –
-1,147
Closed -$303K
BALL icon
329
Ball Corp
BALL
$13.7B
– –
-2,351
Closed -$221K
DJUN icon
330
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-364,942
Closed -$11.7M
EFA icon
331
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,736
Closed -$324K
EW icon
332
Edwards Lifesciences
EW
$47.5B
– –
-7,167
Closed -$576K
FTHY
333
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
– –
-22,625
Closed -$453K
MDIV icon
334
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-12,225
Closed -$175K
NXTG icon
335
First Trust Indxx NextG ETF
NXTG
$393M
– –
-4,097
Closed -$258K
RTX icon
336
RTX Corp
RTX
$212B
– –
-3,282
Closed -$210K
SHYG icon
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5,019
Closed -$223K
SIZE icon
338
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-2,895
Closed -$295K
SPIB icon
339
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-13,860
Closed -$510K
SPLB icon
340
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
– –
-8,693
Closed -$279K
TIP icon
341
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,549
Closed -$320K
WY icon
342
Weyerhaeuser
WY
$18.4B
– –
-7,634
Closed -$212K
WPX
343
DELISTED
WPX Energy, Inc.
WPX
– –
-30,859
Closed -$177K
VER
344
DELISTED
VEREIT, Inc.
VER
– –
-3,357
Closed -$120K
DNI
345
DELISTED
Dividend and Income Fund
DNI
– –
-220,873
Closed -$2.04M
DMAY icon
346
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-11,619
Closed -$377K
10 11 12 13
14