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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
(+5.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$31.8B
| $10.4M | 0.69% |
51,653
+2,395
| +5% | +$470K |
|
52
Lockheed Martin
LMT
$120B
| $10.2M | 0.68% |
30,062
-65
| -0.2% | -$23.5K |
|
53
iShares Core S&P 500 ETF
IVV
$888B
| $10.1M | 0.67% |
21,507
-43
| -0.2% | -$19.1K |
|
54
Constellation Brands
STZ
$23B
| $9.63M | 0.64% |
41,191
+583
| +1% | +$127K |
|
|
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $9.43M | 0.63% |
+308,460
| New | +$9.22M |
|
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
| $9.3M | 0.62% |
+243,026
| New | +$8.81M |
|
57
Invesco Preferred ETF
PGX
$3.9B
| $9.1M | 0.61% |
612,587
-438,224
| -42% | -$6.65M |
|
58
Danaher
DHR
$142B
| $8.59M | 0.57% |
30,909
-6,343
| -17% | -$1.73M |
|
|
59
Polaris
PII
$3.81B
| $8.34M | 0.56% |
+74,957
| New | +$9.53M |
|
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
| $8.27M | 0.55% |
236,304
-260,466
| -52% | -$8.97M |
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.19M | 0.55% |
+179,872
| New | +$8.26M |
|
62
McDonald's
MCD
$194B
| $8.09M | 0.54% |
31,134
-35,226
| -53% | -$8.41M |
|
63
JPMorgan Chase
JPM
$896B
| $7.53M | 0.5% |
46,330
-1,407
| -3% | -$221K |
|
64
Invesco QQQ Trust
QQQ
$477B
| $7M | 0.47% |
17,591
-1,234
| -7% | -$454K |
|
65
Mastercard
MA
$475B
| $6.84M | 0.46% |
20,149
-3,495
| -15% | -$1.27M |
|
66
Valmont Industries
VMI
$10.5B
| $6.71M | 0.45% |
26,029
+54
| +0.2% | +$12.8K |
|
67
Union Pacific
UNP
$172B
| $6.56M | 0.44% |
26,505
+265
| +1% | +$57.2K |
|
68
Air Products & Chemicals
APD
$67.2B
| $6.47M | 0.43% |
+21,862
| New | +$6.05M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.46M | 0.43% |
58,586
+11,911
| +26% | +$1.31M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.45M | 0.43% |
15
| – | – |
|
71
Intel
INTC
$518B
| $5.8M | 0.39% |
110,411
+448
| +0.4% | +$24.3K |
|
72
FS KKR Capital
FSK
$3.03B
| $5.75M | 0.38% |
267,052
-95,512
| -26% | -$2.11M |
|
73
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.43M | 0.36% |
207,849
-816
| -0.4% | -$20.7K |
|
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $5.15M | 0.34% |
158,484
-328,312
| -67% | -$10.5M |
|
75
Automatic Data Processing
ADP
$100B
| $5.04M | 0.34% |
21,419
-32,653
| -60% | -$6.73M |
|
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