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
$667M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.27M
3
+$3.27M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.92M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$2.6M

Top Sells

1
+$18.6M
2
+$3.76M
3
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.4M

Sector Composition

1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.78%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$6.11M 0.92%
58,452
-888
STXV icon
27
Strive 1000 Value ETF
STXV
$70.2M
$6.04M 0.9%
186,580
+8,183
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71B
$5.81M 0.87%
212,732
+2,579
AGOX icon
29
Adaptive Alpha Opportunities ETF
AGOX
$369M
$5.68M 0.85%
184,878
+1,566
CASY icon
30
Casey's General Stores
CASY
$21.2B
$5.65M 0.85%
9,989
-381
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$68.3B
$5.3M 0.79%
37,595
+13,871
ABBV icon
32
AbbVie
ABBV
$402B
$5.21M 0.78%
22,484
-409
UNP icon
33
Union Pacific
UNP
$138B
$4.99M 0.75%
21,097
+451
TSLA icon
34
Tesla
TSLA
$1.43T
$4.73M 0.71%
10,632
+69
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$4.61M 0.69%
6,281
+92
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$4.42M 0.66%
188,124
+14,322
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.4M 0.66%
44,379
+874
IBM icon
38
IBM
IBM
$288B
$4.29M 0.64%
15,190
-957
CVX icon
39
Chevron
CVX
$302B
$4.26M 0.64%
27,431
-855
EMR icon
40
Emerson Electric
EMR
$74.9B
$3.96M 0.59%
30,164
-1,055
MSM icon
41
MSC Industrial Direct
MSM
$4.96B
$3.86M 0.58%
41,905
-2,308
PEP icon
42
PepsiCo
PEP
$203B
$3.83M 0.57%
27,294
+307
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.71M 0.56%
47,328
+5,341
O icon
44
Realty Income
O
$53B
$3.7M 0.56%
60,932
+396
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$996M
$3.65M 0.55%
152,157
+1,490
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$3.6M 0.54%
60,763
+9,924
LECO icon
47
Lincoln Electric
LECO
$13.2B
$3.5M 0.53%
14,855
-630
TDV icon
48
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$3.49M 0.52%
40,341
+540
BRO icon
49
Brown & Brown
BRO
$27.5B
$3.43M 0.51%
36,570
+879
GPC icon
50
Genuine Parts
GPC
$18.1B
$3.41M 0.51%
24,574
-308
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