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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
+6.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
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
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strive 1000 Value ETF
STXV
$81M
| $5.5M | 0.89% |
178,397
+6,231
| +4% | +$184K |
|
27
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $5.42M | 0.87% |
183,312
-126,022
| -41% | -$3.39M |
|
28
Casey's General Stores
CASY
$31.8B
| $5.29M | 0.85% |
10,370
-4,291
| -29% | -$1.98M |
|
29
Alphabet (Google) Class C
GOOG
$4.28T
| $5.29M | 0.85% |
29,795
-8,615
| -22% | -$1.42M |
|
30
Johnson & Johnson
JNJ
$621B
| $5.21M | 0.84% |
34,090
-7,645
| -18% | -$1.18M |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $5.06M | 0.82% |
73,889
-54,097
| -42% | -$3.41M |
|
32
IBM
IBM
$273B
| $4.76M | 0.77% |
16,147
-6,074
| -27% | -$1.56M |
|
33
Union Pacific
UNP
$172B
| $4.75M | 0.76% |
20,646
-65
| -0.3% | -$14.4K |
|
34
Meta Platforms (Facebook)
META
$1.67T
| $4.57M | 0.74% |
6,189
-878
| -12% | -$543K |
|
35
AbbVie
ABBV
$438B
| $4.25M | 0.68% |
22,893
-8,788
| -28% | -$1.63M |
|
36
Emerson Electric
EMR
$75.8B
| $4.16M | 0.67% |
31,219
-2,993
| -9% | -$343K |
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.08M | 0.66% |
43,505
-120,776
| -74% | -$10.6M |
|
38
Chevron
CVX
$363B
| $4.05M | 0.65% |
28,286
-8,440
| -23% | -$1.19M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.04M | 0.65% |
173,802
-8,540
| -5% | -$196K |
|
40
Brown & Brown
BRO
$23.5B
| $3.96M | 0.64% |
35,691
-15,084
| -30% | -$1.7M |
|
41
Main BuyWrite ETF
BUYW
$1.26B
| $3.76M | 0.61% |
267,995
+36,295
| +16% | +$498K |
|
42
MSC Industrial Direct
MSM
$6.92B
| $3.76M | 0.6% |
44,213
-15,670
| -26% | -$1.24M |
|
43
Franklin Senior Loan ETF
FLBL
$854M
| $3.65M | 0.59% |
150,667
-79,414
| -35% | -$1.9M |
|
44
PepsiCo
PEP
$189B
| $3.56M | 0.57% |
26,987
-9,006
| -25% | -$1.21M |
|
45
Texas Instruments
TXN
$272B
| $3.53M | 0.57% |
17,014
-6,198
| -27% | -$1.1M |
|
46
Realty Income
O
$59.8B
| $3.49M | 0.56% |
60,536
-28,192
| -32% | -$1.59M |
|
47
Graco
GGG
$12.3B
| $3.36M | 0.54% |
39,141
-16,192
| -29% | -$1.34M |
|
48
Tesla
TSLA
$1.48T
| $3.36M | 0.54% |
10,563
-1,486
| -12% | -$448K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $3.33M | 0.54% |
130,658
-47,898
| -27% | -$1.21M |
|
50
Cullen/Frost Bankers
CFR
$9.92B
| $3.32M | 0.53% |
25,853
-9,804
| -27% | -$1.2M |
|
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