WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.3%
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
|
$5.38M |
| 2 |
Tyson Foods
TSN
|
$2.92M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$2.42M |
| 4 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.93M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$6.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $3.31M | 0.53% | 39,801 -29,973 | -43% | -$2.49M |
|
52
Lincoln Electric
LECO
$13.4B
| $3.21M | 0.52% | 15,485 -5,498 | -26% | -$1.14M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.19M | 0.51% | 17,453 +873 | +5% | +$160K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 0.51% | 23,724 +2,187 | +10% | +$292K |
|
55
Verizon
VZ
$186B
| $3.16M | 0.51% | 72,933 -26,740 | -27% | -$1.16M |
|
56
Regan Floating Rate MBS ETF
MBSF
$156M
| $3.13M | 0.5% | 122,671 -47,717 | -28% | -$1.22M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.05M | 0.49% | 41,987 -41,991 | -50% | -$3.05M |
|
58
Genuine Parts
GPC
$19.4B
| $3.02M | 0.49% | 24,882 -8,250 | -25% | -$1M |
|
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $2.98M | 0.48% | 81,742 -47,700 | -37% | -$1.74M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.96M | 0.48% | 15,128 +1,889 | +14% | +$369K |
|
|
61
Tyson Foods
TSN
$20.2B
| $2.92M | 0.47% | +52,198 | New | +$2.92M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.88M | 0.46% | 45,298 +14,678 | +48% | +$932K |
|
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.84M | 0.46% | 83,522 -63,008 | -43% | -$2.14M |
|
64
Amgen
AMGN
$155B
| $2.83M | 0.46% | 10,153 -3,844 | -27% | -$1.07M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.83M | 0.46% | 61,291 -16,328 | -21% | -$755K |
|
66
RPM International
RPM
$16.1B
| $2.79M | 0.45% | 25,442 -13,925 | -35% | -$1.53M |
|
67
Mastercard
MA
$538B
| $2.78M | 0.45% | 4,948 -2,268 | -31% | -$1.27M |
|
68
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.77M | 0.45% | 50,839 +1,247 | +3% | +$67.9K |
|
69
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
| $2.77M | 0.45% | 99,602 -57,098 | -36% | -$1.59M |
|
70
Nucor
NUE
$34.1B
| $2.75M | 0.44% | 21,252 -5,667 | -21% | -$734K |
|
71
Strive 500 ETF
STRV
$984M
| $2.74M | 0.44% | 68,517 +3,768 | +6% | +$151K |
|
72
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $2.71M | 0.44% | 89,231 +2,467 | +3% | +$74.9K |
|
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.66M | 0.43% | 75,266 +1,506 | +2% | +$53.1K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.63M | 0.42% | 9,324 -3,843 | -29% | -$1.08M |
|
75
Simplify Enhanced Income ETF
HIGH
$191M
| $2.6M | 0.42% | 107,206 -53,443 | -33% | -$1.29M |
|