WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$5.38M |
| 2 |
Tyson Foods
TSN
|
$2.92M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$2.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$2.42M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
$2.41M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.93M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$6.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.69M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strive 1000 Value ETF
STXV
$67.7M
| $5.5M | 0.89% | 178,397 +6,231 | +4% | +$192K |
|
27
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $5.42M | 0.87% | 183,312 -126,022 | -41% | -$3.73M |
|
28
Casey's General Stores
CASY
$18.4B
| $5.29M | 0.85% | 10,370 -4,291 | -29% | -$2.19M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 0.85% | 29,795 -8,615 | -22% | -$1.53M |
|
30
Johnson & Johnson
JNJ
$427B
| $5.21M | 0.84% | 34,090 -7,645 | -18% | -$1.17M |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $5.06M | 0.82% | 73,889 -54,097 | -42% | -$3.71M |
|
32
IBM
IBM
$227B
| $4.76M | 0.77% | 16,147 -6,074 | -27% | -$1.79M |
|
33
Union Pacific
UNP
$133B
| $4.75M | 0.76% | 20,646 -65 | -0.3% | -$15K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.74% | 6,189 -878 | -12% | -$648K |
|
35
AbbVie
ABBV
$372B
| $4.25M | 0.68% | 22,893 -8,788 | -28% | -$1.63M |
|
36
Emerson Electric
EMR
$74.3B
| $4.16M | 0.67% | 31,219 -2,993 | -9% | -$399K |
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.08M | 0.66% | 43,505 -120,776 | -74% | -$11.3M |
|
38
Chevron
CVX
$324B
| $4.05M | 0.65% | 28,286 -8,440 | -23% | -$1.21M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.04M | 0.65% | 173,802 -8,540 | -5% | -$198K |
|
40
Brown & Brown
BRO
$32B
| $3.96M | 0.64% | 35,691 -15,084 | -30% | -$1.67M |
|
41
Main BuyWrite ETF
BUYW
$807M
| $3.76M | 0.61% | 267,995 +36,295 | +16% | +$510K |
|
42
MSC Industrial Direct
MSM
$5.02B
| $3.76M | 0.6% | 44,213 -15,670 | -26% | -$1.33M |
|
43
Franklin Senior Loan ETF
FLBL
$1.2B
| $3.65M | 0.59% | 150,667 -79,414 | -35% | -$1.92M |
|
44
PepsiCo
PEP
$204B
| $3.56M | 0.57% | 26,987 -9,006 | -25% | -$1.19M |
|
45
Texas Instruments
TXN
$184B
| $3.53M | 0.57% | 17,014 -6,198 | -27% | -$1.29M |
|
46
Realty Income
O
$53.7B
| $3.49M | 0.56% | 60,536 -28,192 | -32% | -$1.62M |
|
47
Graco
GGG
$14.1B
| $3.36M | 0.54% | 39,141 -16,192 | -29% | -$1.39M |
|
48
Tesla
TSLA
$1.08T
| $3.36M | 0.54% | 10,563 -1,486 | -12% | -$472K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $3.33M | 0.54% | 130,658 -47,898 | -27% | -$1.22M |
|
50
Cullen/Frost Bankers
CFR
$8.3B
| $3.32M | 0.53% | 25,853 -9,804 | -27% | -$1.26M |
|