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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $15.1M | 1.05% |
28,469
-1,492
| -5% | -$783K |
|
27
Diageo
DEO
$45.9B
| $15.1M | 1.05% |
76,015
+6,294
| +9% | +$1.26M |
|
28
Sysco
SYY
$39.9B
| $14.9M | 1.03% |
174,211
+16,061
| +10% | +$1.3M |
|
29
Alphabet (Google) Class C
GOOG
$4.28T
| $14.8M | 1.03% |
128,720
-12,760
| -9% | -$1.73M |
|
30
Amazon
AMZN
$2.66T
| $14.5M | 1.01% |
117,000
+9,120
| +8% | +$1.41M |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $14.3M | 1% |
537,609
-3,715
| -0.7% | -$106K |
|
32
Schwab International Equity ETF
SCHF
$65.5B
| $14M | 0.97% |
821,070
-13,880
| -2% | -$258K |
|
33
Genuine Parts
GPC
$17B
| $13.9M | 0.97% |
107,193
+9,820
| +10% | +$1.27M |
|
34
Polaris
PII
$3.81B
| $13.6M | 0.94% |
142,910
+50,505
| +55% | +$5.76M |
|
35
Graco
GGG
$12.3B
| $13.5M | 0.93% |
216,962
+41,902
| +24% | +$3.02M |
|
36
Stanley Black & Decker
SWK
$13.5B
| $12.9M | 0.89% |
107,237
+25,142
| +31% | +$4.15M |
|
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $12.9M | 0.89% |
424,550
-360,496
| -46% | -$12.5M |
|
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $12.9M | 0.89% |
131,871
-140,619
| -52% | -$14.8M |
|
39
Casey's General Stores
CASY
$31.8B
| $12.5M | 0.87% |
62,312
+7,424
| +14% | +$1.4M |
|
40
iShares S&P 500 Value ETF
IVE
$48.7B
| $12.4M | 0.86% |
83,890
-3,413
| -4% | -$525K |
|
41
Lockheed Martin
LMT
$120B
| $12.3M | 0.85% |
28,363
-1,637
| -5% | -$664K |
|
42
Archer Daniels Midland
ADM
$39.5B
| $12.1M | 0.84% |
134,554
+110,970
| +471% | +$8.64M |
|
43
Texas Instruments
TXN
$272B
| $11.6M | 0.81% |
68,318
+7,930
| +13% | +$1.4M |
|
44
Meta Platforms (Facebook)
META
$1.67T
| $11.6M | 0.8% |
57,823
+17,502
| +43% | +$4.37M |
|
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
| $11.5M | 0.8% |
332,650
+77,929
| +31% | +$2.86M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.4M | 0.79% |
218,879
+4,155
| +2% | +$240K |
|
47
Microsoft
MSFT
$2.9T
| $11.4M | 0.79% |
41,212
-1,329
| -3% | -$400K |
|
48
Cullen/Frost Bankers
CFR
$9.92B
| $11.3M | 0.78% |
85,272
-47,031
| -36% | -$6.54M |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $10.9M | 0.76% |
344,118
+9,056
| +3% | +$285K |
|
50
iShares S&P 500 Growth ETF
IVW
$74.3B
| $10.9M | 0.76% |
163,510
-2,130
| -1% | -$160K |
|
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