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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$913B
| $5M | 0.97% |
40,210
-24,812
| -38% | -$3.05M |
|
27
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $4.94M | 0.96% |
70,201
-25,678
| -27% | -$1.82M |
|
28
Union Pacific
UNP
$172B
| $4.9M | 0.95% |
20,217
-168
| -0.8% | -$41.1K |
|
29
Casey's General Stores
CASY
$31.8B
| $4.87M | 0.94% |
6,694
-2,090
| -24% | -$1.36M |
|
30
Chevron
CVX
$363B
| $4.53M | 0.88% |
21,895
-4,536
| -17% | -$827K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.46M | 0.86% |
191,883
+4,791
| +3% | +$112K |
|
32
Johnson & Johnson
JNJ
$621B
| $4.25M | 0.82% |
17,385
-14,050
| -45% | -$3.27M |
|
33
iShares S&P 500 Value ETF
IVE
$48.7B
| $4.14M | 0.8% |
19,585
-2,650
| -12% | -$574K |
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.82M | 0.74% |
39,018
-18,091
| -32% | -$1.88M |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.8M | 0.73% |
13,203
-2,266
| -15% | -$712K |
|
36
AbbVie
ABBV
$438B
| $3.7M | 0.72% |
17,015
-3,402
| -17% | -$755K |
|
37
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $3.56M | 0.69% |
133,619
-40,596
| -23% | -$1.17M |
|
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $3.36M | 0.65% |
57,802
-9,094
| -14% | -$551K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.11M | 0.6% |
32,174
-9,854
| -23% | -$1.02M |
|
40
Meta Platforms (Facebook)
META
$1.67T
| $3.05M | 0.59% |
5,325
-1,779
| -25% | -$1.14M |
|
41
ExxonMobil
XOM
$599B
| $3.02M | 0.58% |
17,781
+5,909
| +50% | +$862K |
|
|
42
WisdomTree US LargeCap Fund
EPS
$1.59B
| $2.86M | 0.55% |
41,932
+32,451
| +342% | +$2.3M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.8M | 0.54% |
28,250
+17,079
| +153% | +$1.71M |
|
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $2.8M | 0.54% |
78,793
-998
| -1% | -$37.4K |
|
45
McKesson
MCK
$95.1B
| $2.73M | 0.53% |
3,157
+44
| +1% | +$39.3K |
|
46
PepsiCo
PEP
$189B
| $2.73M | 0.53% |
17,591
-8,209
| -32% | -$1.28M |
|
47
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.68M | 0.52% |
58,442
+2,856
| +5% | +$132K |
|
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $2.65M | 0.51% |
62,488
-19,411
| -24% | -$811K |
|
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.59M | 0.5% |
56,072
+1,440
| +3% | +$67.1K |
|
50
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $2.53M | 0.49% |
29,817
-7,928
| -21% | -$700K |
|
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