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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
+$9.03M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.99M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$5.19M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.98M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FedEx
FDX
|
+$3.74M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$31.8B
| $9.48M | 0.74% |
42,803
+1,885
| +5% | +$377K |
|
52
Constellation Brands
STZ
$23B
| $9.1M | 0.71% |
37,905
+557
| +1% | +$126K |
|
53
Texas Instruments
TXN
$272B
| $8.99M | 0.7% |
50,235
+788
| +2% | +$137K |
|
54
iShares Core S&P 500 ETF
IVV
$888B
| $8.93M | 0.69% |
21,396
+484
| +2% | +$187K |
|
55
Main Sector Rotation ETF
SECT
$2.78B
| $8.91M | 0.69% |
223,892
+47,339
| +27% | +$1.76M |
|
|
56
Lockheed Martin
LMT
$120B
| $8.43M | 0.65% |
21,764
+15,137
| +228% | +$5.19M |
|
57
Mastercard
MA
$475B
| $8.38M | 0.65% |
22,284
+1,070
| +5% | +$373K |
|
58
Danaher
DHR
$142B
| $8.13M | 0.63% |
35,831
+1,607
| +5% | +$326K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.01M | 0.62% |
117,134
+568
| +0.5% | +$37.5K |
|
60
JPMorgan Chase
JPM
$896B
| $7.52M | 0.58% |
48,376
-2,794
| -5% | -$402K |
|
61
Valmont Industries
VMI
$10.5B
| $6.5M | 0.51% |
25,919
+55
| +0.2% | +$12.2K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.32M | 0.49% |
15
| – | – |
|
63
Intel
INTC
$518B
| $6.32M | 0.49% |
111,003
+101
| +0.1% | +$6.02K |
|
64
Zai Lab
ZLAB
$2.22B
| $6.15M | 0.48% |
39,393
| – | – |
|
|
65
Invesco QQQ Trust
QQQ
$477B
| $6.12M | 0.47% |
18,525
-12,203
| -40% | -$3.9M |
|
66
Union Pacific
UNP
$172B
| $5.87M | 0.46% |
25,999
+782
| +3% | +$164K |
|
67
FS KKR Capital
FSK
$3.03B
| $5.42M | 0.42% |
260,362
-9,034
| -3% | -$168K |
|
68
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.25M | 0.41% |
208,086
+72,777
| +54% | +$1.66M |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.23M | 0.41% |
42,541
-291
| -0.7% | -$33.6K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.08M | 0.39% |
49,882
-1,105
| -2% | -$113K |
|
71
iShares Biotechnology ETF
IBB
$9.22B
| $4.59M | 0.36% |
30,573
+1,019
| +3% | +$162K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $4.59M | 0.36% |
44,280
+119
| +0.3% | +$12.1K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.38M | 0.34% |
73,058
+5,533
| +8% | +$332K |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $3.84M | 0.3% |
74,059
-5,242
| -7% | -$275K |
|
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.57M | 0.28% |
166,925
+15,487
| +10% | +$335K |
|
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