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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
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
$269B
– –
-1,147
Closed -$303K
BALL icon
329
Ball Corp
BALL
$16.3B
– –
-2,351
Closed -$221K
DJUN icon
330
FT Vest US Equity Deep Buffer ETF June
DJUN
$338M
– –
-364,942
Closed -$11.7M
DMAY icon
331
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-11,619
Closed -$377K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,736
Closed -$324K
EW icon
333
Edwards Lifesciences
EW
$52.9B
– –
-7,167
Closed -$576K
FTHY
334
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-22,625
Closed -$453K
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
– –
-12,225
Closed -$175K
NXTG icon
336
First Trust Indxx NextG ETF
NXTG
$552M
– –
-4,097
Closed -$258K
RTX icon
337
RTX Corp
RTX
$264B
– –
-3,282
Closed -$210K
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,019
Closed -$223K
SIZE icon
339
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,895
Closed -$295K
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-13,860
Closed -$510K
SPLB icon
341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-8,693
Closed -$279K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,549
Closed -$320K
WY icon
343
Weyerhaeuser
WY
$16.9B
– –
-7,634
Closed -$212K
WPX
344
DELISTED
WPX Energy, Inc.
WPX
– –
-30,859
Closed -$177K
VER
345
DELISTED
VEREIT, Inc.
VER
– –
-3,357
Closed -$120K
DNI
346
DELISTED
Dividend and Income Fund
DNI
– –
-220,873
Closed -$2.04M
10 11 12 13
14

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