WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.92M
3
+$2.42M
4
OCTT icon
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
+$11.3M
2
+$6.93M
3
+$6.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
COWZ icon
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 Change
in Stake 		Capital Flow
TDV icon
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$3.31M 0.53%
39,801
-29,973
LECO icon
52
Lincoln Electric
LECO
$13.5B
$3.21M 0.52%
15,485
-5,498
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.19M 0.51%
17,453
+873
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.16M 0.51%
23,724
+2,187
VZ icon
55
Verizon
VZ
$168B
$3.16M 0.51%
72,933
-26,740
MBSF icon
56
Regan Floating Rate MBS ETF
MBSF
$164M
$3.13M 0.5%
122,671
-47,717
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.9B
$3.05M 0.49%
41,987
-41,991
GPC icon
58
Genuine Parts
GPC
$17.4B
$3.02M 0.49%
24,882
-8,250
UDEC icon
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$238M
$2.98M 0.48%
81,742
-47,700
IVE icon
60
iShares S&P 500 Value ETF
IVE
$47.9B
$2.96M 0.48%
15,128
+1,889
TSN icon
61
Tyson Foods
TSN
$20.7B
$2.92M 0.47%
+52,198
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.88M 0.46%
45,298
+14,678
ICOW icon
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$2.84M 0.46%
83,522
-63,008
AMGN icon
64
Amgen
AMGN
$178B
$2.83M 0.46%
10,153
-3,844
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$2.83M 0.46%
61,291
-16,328
RPM icon
66
RPM International
RPM
$13.5B
$2.79M 0.45%
25,442
-13,925
MA icon
67
Mastercard
MA
$517B
$2.78M 0.45%
4,948
-2,268
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$30.6B
$2.77M 0.45%
50,839
+1,247
SEMI icon
69
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.6M
$2.77M 0.45%
99,602
-57,098
NUE icon
70
Nucor
NUE
$37.4B
$2.75M 0.44%
21,252
-5,667
STRV icon
71
Strive 500 ETF
STRV
$1.03B
$2.74M 0.44%
68,517
+3,768
STXK icon
72
EA Series Trust Strive Small-Cap ETF
STXK
$66.9M
$2.71M 0.44%
89,231
+2,467
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.27B
$2.66M 0.43%
75,266
+1,506
APD icon
74
Air Products & Chemicals
APD
$54.3B
$2.63M 0.42%
9,324
-3,843
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$154M
$2.6M 0.42%
107,206
-53,443
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3
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