WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.92M
3
+$2.42M
4
OCTT icon
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
+$11.3M
2
+$6.93M
3
+$6.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
COWZ icon
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 Change
in Stake 		Capital Flow
STXV icon
26
Strive 1000 Value ETF
STXV
$67.7M
$5.5M 0.89%
178,397
+6,231
AGOX icon
27
Adaptive Alpha Opportunities ETF
AGOX
$363M
$5.42M 0.87%
183,312
-126,022
CASY icon
28
Casey's General Stores
CASY
$19.4B
$5.29M 0.85%
10,370
-4,291
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.44T
$5.29M 0.85%
29,795
-8,615
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$5.21M 0.84%
34,090
-7,645
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$5.06M 0.82%
73,889
-54,097
IBM icon
32
IBM
IBM
$292B
$4.76M 0.77%
16,147
-6,074
UNP icon
33
Union Pacific
UNP
$129B
$4.75M 0.76%
20,646
-65
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$4.57M 0.74%
6,189
-878
ABBV icon
35
AbbVie
ABBV
$387B
$4.25M 0.68%
22,893
-8,788
EMR icon
36
Emerson Electric
EMR
$74B
$4.16M 0.67%
31,219
-2,993
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.08M 0.66%
43,505
-120,776
CVX icon
38
Chevron
CVX
$306B
$4.05M 0.65%
28,286
-8,440
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$4.04M 0.65%
173,802
-8,540
BRO icon
40
Brown & Brown
BRO
$26.1B
$3.96M 0.64%
35,691
-15,084
BUYW icon
41
Main BuyWrite ETF
BUYW
$843M
$3.76M 0.61%
267,995
+36,295
MSM icon
42
MSC Industrial Direct
MSM
$4.78B
$3.76M 0.6%
44,213
-15,670
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$1.2B
$3.65M 0.59%
150,667
-79,414
PEP icon
44
PepsiCo
PEP
$194B
$3.56M 0.57%
26,987
-9,006
TXN icon
45
Texas Instruments
TXN
$147B
$3.53M 0.57%
17,014
-6,198
O icon
46
Realty Income
O
$51.8B
$3.49M 0.56%
60,536
-28,192
GGG icon
47
Graco
GGG
$13.5B
$3.36M 0.54%
39,141
-16,192
TSLA icon
48
Tesla
TSLA
$1.48T
$3.36M 0.54%
10,563
-1,486
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.33M 0.54%
130,658
-47,898
CFR icon
50
Cullen/Frost Bankers
CFR
$7.91B
$3.32M 0.53%
25,853
-9,804
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