WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$6.51M 0.97%
31,435
-1,853
STXV icon
27
Strive 1000 Value ETF
STXV
$75.5M
$6.49M 0.97%
193,855
+7,275
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$74.6B
$6.46M 0.97%
45,006
+7,411
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.09M 0.91%
57,109
-1,343
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.31M 0.79%
193,573
-19,159
AGOX icon
31
Adaptive Alpha Opportunities ETF
AGOX
$369M
$4.98M 0.74%
174,215
-10,663
TSLA icon
32
Tesla
TSLA
$1.51T
$4.94M 0.74%
10,980
+348
CASY icon
33
Casey's General Stores
CASY
$25.4B
$4.86M 0.73%
8,784
-1,205
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.77T
$4.84M 0.72%
15,469
+1,826
UNP icon
35
Union Pacific
UNP
$157B
$4.72M 0.7%
20,385
-712
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.5B
$4.72M 0.7%
22,235
+6,447
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$4.69M 0.7%
7,104
+823
ABBV icon
38
AbbVie
ABBV
$410B
$4.67M 0.7%
20,417
-2,067
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$4.37M 0.65%
187,092
-1,032
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4.35M 0.65%
42,028
-2,351
IBM icon
41
IBM
IBM
$225B
$4.14M 0.62%
13,962
-1,228
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.1M 0.61%
51,129
+3,801
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$4.07M 0.61%
66,896
+6,133
CVX icon
44
Chevron
CVX
$370B
$4.03M 0.6%
26,431
-1,000
PEP icon
45
PepsiCo
PEP
$232B
$3.7M 0.55%
25,800
-1,494
STRV icon
46
Strive 500 ETF
STRV
$1.02B
$3.57M 0.53%
81,021
+2,628
EMR icon
47
Emerson Electric
EMR
$84.7B
$3.49M 0.52%
26,287
-3,877
NUE icon
48
Nucor
NUE
$40.5B
$3.29M 0.49%
20,158
-1,675
TDV icon
49
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$3.27M 0.49%
37,745
-2,596
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.23M 0.48%
54,551
+4,622
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