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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
+6.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
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
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $3.31M | 0.53% |
39,801
-29,973
| -43% | -$2.25M |
|
52
Lincoln Electric
LECO
$13.8B
| $3.21M | 0.52% |
15,485
-5,498
| -26% | -$1.05M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.19M | 0.51% |
17,453
+873
| +5% | +$151K |
|
54
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.16M | 0.51% |
23,724
+2,187
| +10% | +$277K |
|
55
Verizon
VZ
$178B
| $3.16M | 0.51% |
72,933
-26,740
| -27% | -$1.16M |
|
56
Regan Floating Rate MBS ETF
MBSF
$229M
| $3.13M | 0.5% |
122,671
-47,717
| -28% | -$1.21M |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.05M | 0.49% |
41,987
-41,991
| -50% | -$2.82M |
|
58
Genuine Parts
GPC
$17B
| $3.02M | 0.49% |
24,882
-8,250
| -25% | -$993K |
|
|
UDEC
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $2.98M | 0.48% |
81,742
-47,700
| -37% | -$1.66M |
|
60
iShares S&P 500 Value ETF
IVE
$48.7B
| $2.96M | 0.48% |
15,128
+1,889
| +14% | +$352K |
|
|
61
Tyson Foods
TSN
$20.4B
| $2.92M | 0.47% |
+52,198
| New | +$3M |
|
62
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.88M | 0.46% |
45,298
+14,678
| +48% | +$898K |
|
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $2.84M | 0.46% |
83,522
-63,008
| -43% | -$2.03M |
|
64
Amgen
AMGN
$195B
| $2.83M | 0.46% |
10,153
-3,844
| -27% | -$1.09M |
|
65
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.83M | 0.46% |
61,291
-16,328
| -21% | -$745K |
|
66
RPM International
RPM
$13.1B
| $2.79M | 0.45% |
25,442
-13,925
| -35% | -$1.53M |
|
67
Mastercard
MA
$475B
| $2.78M | 0.45% |
4,948
-2,268
| -31% | -$1.25M |
|
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.77M | 0.45% |
50,839
+1,247
| +3% | +$62.6K |
|
69
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $2.77M | 0.45% |
99,602
-57,098
| -36% | -$1.37M |
|
70
Nucor
NUE
$53.1B
| $2.75M | 0.44% |
21,252
-5,667
| -21% | -$662K |
|
|
STXF
71
Strive 500 ETF
STXF
$1.12B
| $2.74M | 0.44% |
68,517
+3,768
| +6% | +$139K |
|
72
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $2.71M | 0.44% |
89,231
+2,467
| +3% | +$70.6K |
|
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $2.66M | 0.43% |
75,266
+1,506
| +2% | +$49.4K |
|
74
Air Products & Chemicals
APD
$67.2B
| $2.63M | 0.42% |
9,324
-3,843
| -29% | -$1.05M |
|
75
Simplify Enhanced Income ETF
HIGH
$70.7M
| $2.6M | 0.42% |
107,206
-53,443
| -33% | -$1.27M |
|
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