WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.79%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.9M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.78% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $16.2M | 1.13% |
+92,859
| New | +$16.2M |
|
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $15.9M | 1.11% |
+356,402
| New | +$15.9M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $15.8M | 1.1% |
+898,514
| New | +$15.8M |
|
29
Casey's General Stores
CASY
$18.5B
| $15.6M | 1.09% |
+70,930
| New | +$15.6M |
|
30
iShares International Dividend Growth ETF
IGRO
$1.17B
| $15.5M | 1.08% |
+251,742
| New | +$15.5M |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $15.3M | 1.07% |
+117,465
| New | +$15.3M |
|
32
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $15.3M | 1.07% |
+1,919,618
| New | +$15.3M |
|
33
Air Products & Chemicals
APD
$64.8B
| $14.9M | 1.04% |
+52,938
| New | +$14.9M |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.9M | 1.04% |
+276,783
| New | +$14.9M |
|
35
Texas Instruments
TXN
$178B
| $14.5M | 1.01% |
+82,067
| New | +$14.5M |
|
36
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $14.5M | 1.01% |
+646,560
| New | +$14.5M |
|
37
Verizon
VZ
$184B
| $13.9M | 0.97% |
+344,832
| New | +$13.9M |
|
38
Costco
COST
$421B
| $13.6M | 0.95% |
+26,977
| New | +$13.6M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.95% |
+271,911
| New | +$13.5M |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $13.5M | 0.94% |
+530,245
| New | +$13.5M |
|
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $13.5M | 0.94% |
+534,044
| New | +$13.5M |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $13M | 0.91% |
+83,358
| New | +$13M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.89% |
+133,864
| New | +$12.7M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $11.6M | 0.81% |
+28,014
| New | +$11.6M |
|
45
Lockheed Martin
LMT
$105B
| $11.6M | 0.81% |
+23,990
| New | +$11.6M |
|
46
Amazon
AMZN
$2.41T
| $11.5M | 0.8% |
+115,155
| New | +$11.5M |
|
47
Lincoln Electric
LECO
$13.3B
| $11.2M | 0.79% |
+64,531
| New | +$11.2M |
|
48
Main Sector Rotation ETF
SECT
$2.2B
| $11.2M | 0.79% |
+267,122
| New | +$11.2M |
|
49
Microsoft
MSFT
$3.76T
| $10.9M | 0.76% |
+40,041
| New | +$10.9M |
|
50
Mastercard
MA
$536B
| $9.25M | 0.65% |
+25,014
| New | +$9.25M |
|