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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
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
(+0.33%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17
Top Buys
| 1 |
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$7.73M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $6.51M | 0.97% |
31,435
-1,853
| -6% | -$366K |
|
27
Strive 1000 Value ETF
STXV
$81M
| $6.49M | 0.97% |
193,855
+7,275
| +4% | +$238K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $6.46M | 0.97% |
45,006
+7,411
| +20% | +$1.05M |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $6.09M | 0.91% |
57,109
-1,343
| -2% | -$142K |
|
30
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.31M | 0.79% |
193,573
-19,159
| -9% | -$521K |
|
31
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $4.98M | 0.74% |
174,215
-10,663
| -6% | -$322K |
|
32
Tesla
TSLA
$1.48T
| $4.94M | 0.74% |
10,980
+348
| +3% | +$154K |
|
33
Casey's General Stores
CASY
$31.8B
| $4.86M | 0.73% |
8,784
-1,205
| -12% | -$663K |
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.84M | 0.72% |
15,469
+1,826
| +13% | +$522K |
|
35
Union Pacific
UNP
$172B
| $4.72M | 0.7% |
20,385
-712
| -3% | -$163K |
|
|
36
iShares S&P 500 Value ETF
IVE
$48.7B
| $4.72M | 0.7% |
22,235
+6,447
| +41% | +$1.35M |
|
37
Meta Platforms (Facebook)
META
$1.67T
| $4.69M | 0.7% |
7,104
+823
| +13% | +$550K |
|
38
AbbVie
ABBV
$438B
| $4.67M | 0.7% |
20,417
-2,067
| -9% | -$471K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.37M | 0.65% |
187,092
-1,032
| -0.5% | -$24.2K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.35M | 0.65% |
42,028
-2,351
| -5% | -$240K |
|
41
IBM
IBM
$273B
| $4.14M | 0.62% |
13,962
-1,228
| -8% | -$368K |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.1M | 0.61% |
51,129
+3,801
| +8% | +$302K |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $4.07M | 0.61% |
66,896
+6,133
| +10% | +$369K |
|
44
Chevron
CVX
$363B
| $4.03M | 0.6% |
26,431
-1,000
| -4% | -$152K |
|
45
PepsiCo
PEP
$189B
| $3.7M | 0.55% |
25,800
-1,494
| -5% | -$220K |
|
|
STXF
46
Strive 500 ETF
STXF
$1.12B
| $3.57M | 0.53% |
81,021
+2,628
| +3% | +$115K |
|
47
Emerson Electric
EMR
$75.8B
| $3.49M | 0.52% |
26,287
-3,877
| -13% | -$514K |
|
48
Nucor
NUE
$53.1B
| $3.29M | 0.49% |
20,158
-1,675
| -8% | -$252K |
|
49
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $3.27M | 0.49% |
37,745
-2,596
| -6% | -$226K |
|
50
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $3.23M | 0.48% |
54,551
+4,622
| +9% | +$272K |
|
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