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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.55M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.81B
| $10.4M | 0.69% |
92,405
+17,448
| +23% | +$2.06M |
|
52
Casey's General Stores
CASY
$31.8B
| $10.3M | 0.68% |
54,888
+3,235
| +6% | +$625K |
|
53
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $10.2M | 0.67% |
335,062
+26,602
| +9% | +$820K |
|
54
Constellation Brands
STZ
$23B
| $10.1M | 0.67% |
42,660
+1,469
| +4% | +$335K |
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10M | 0.66% |
219,448
+39,576
| +22% | +$1.81M |
|
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $9.8M | 0.65% |
334,354
-33,507
| -9% | -$1.02M |
|
57
iShares Core S&P 500 ETF
IVV
$888B
| $9.71M | 0.64% |
21,485
-22
| -0.1% | -$10.1K |
|
58
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
| $9.47M | 0.62% |
254,721
+11,695
| +5% | +$435K |
|
59
Mastercard
MA
$475B
| $8.28M | 0.55% |
21,419
+1,270
| +6% | +$439K |
|
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
| $8.14M | 0.54% |
231,726
-4,578
| -2% | -$160K |
|
61
Danaher
DHR
$142B
| $8.1M | 0.53% |
31,986
+1,077
| +3% | +$297K |
|
62
Air Products & Chemicals
APD
$67.2B
| $7.43M | 0.49% |
26,329
+4,467
| +20% | +$1.31M |
|
63
Invesco Preferred ETF
PGX
$3.9B
| $7.15M | 0.47% |
498,114
-114,473
| -19% | -$1.71M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.05M | 0.46% |
15
| – | – |
|
65
JPMorgan Chase
JPM
$896B
| $6.85M | 0.45% |
46,081
-249
| -0.5% | -$40.9K |
|
66
McDonald's
MCD
$194B
| $6.8M | 0.45% |
26,223
-4,911
| -16% | -$1.24M |
|
67
Union Pacific
UNP
$172B
| $6.54M | 0.43% |
26,754
+249
| +0.9% | +$59K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $6.52M | 0.43% |
138,326
+33,404
| +32% | +$1.53M |
|
69
FS KKR Capital
FSK
$3.03B
| $5.9M | 0.39% |
269,109
+2,057
| +0.8% | +$44.5K |
|
70
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.69M | 0.38% |
217,149
+9,300
| +4% | +$242K |
|
71
Valmont Industries
VMI
$10.5B
| $5.67M | 0.37% |
26,083
+54
| +0.2% | +$13.2K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $5.61M | 0.37% |
56,143
-2,443
| -4% | -$268K |
|
73
Intel
INTC
$518B
| $5.37M | 0.35% |
110,020
-391
| -0.4% | -$20K |
|
74
Invesco QQQ Trust
QQQ
$477B
| $5.1M | 0.34% |
14,044
-3,547
| -20% | -$1.37M |
|
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $5.06M | 0.33% |
157,198
-1,286
| -0.8% | -$41.7K |
|
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