WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.3%
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
|
$5.38M |
| 2 |
Tyson Foods
TSN
|
$2.92M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$2.42M |
| 4 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.93M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$6.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.46M | 0.4% |
13,546
+1,046
| +8% | +$190K |
|
77
Blackstone
BX
$131B
| $2.46M | 0.4% |
16,451
-3,560
| -18% | -$533K |
|
78
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.43M | 0.39% |
13,791
+2,420
| +21% | +$426K |
|
|
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
| $2.42M | 0.39% |
+65,480
| New | +$2.42M |
|
|
80
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
| $2.42M | 0.39% |
+60,191
| New | +$2.42M |
|
|
OCTP
81
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.5M
| $2.41M | 0.39% |
+85,769
| New | +$2.41M |
|
82
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.41M | 0.39% |
+63,970
| New | +$2.41M |
|
83
Lockheed Martin
LMT
$105B
| $2.39M | 0.38% |
5,158
-1,693
| -25% | -$784K |
|
84
PNC Financial Services
PNC
$80.3B
| $2.35M | 0.38% |
12,603
-26
| -0.2% | -$4.85K |
|
85
Strive Total Return Bond ETF
STXT
$121M
| $2.32M | 0.37% |
115,024
+256
| +0.2% | +$5.16K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.37% |
38,583
+17,086
| +79% | +$1.03M |
|
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $2.28M | 0.37% |
49,455
+26,382
| +114% | +$1.22M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.21M | 0.36% |
16,367
+352
| +2% | +$47.4K |
|
89
Nike
NKE
$110B
| $2.2M | 0.35% |
30,954
-9,920
| -24% | -$705K |
|
90
Dover
DOV
$24B
| $2.19M | 0.35% |
11,972
-4,574
| -28% | -$838K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.16M | 0.35% |
41,261
-345
| -0.8% | -$18.1K |
|
92
Buckle
BKE
$2.95B
| $2.11M | 0.34% |
46,620
-196
| -0.4% | -$8.89K |
|
93
Palantir
PLTR
$379B
| $2.1M | 0.34% |
15,430
-288
| -2% | -$39.3K |
|
94
McKesson
MCK
$85.8B
| $2.04M | 0.33% |
2,778
+283
| +11% | +$207K |
|
95
Broadcom
AVGO
$1.42T
| $2.02M | 0.33% |
7,329
+1,526
| +26% | +$421K |
|
96
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.7M | 0.27% |
37,711
-846
| -2% | -$38.2K |
|
97
Thermo Fisher Scientific
TMO
$182B
| $1.62M | 0.26% |
3,993
-153
| -4% | -$62K |
|
98
iShares MBS ETF
MBB
$40.9B
| $1.61M | 0.26% |
17,129
+93
| +0.5% | +$8.73K |
|
99
Adobe
ADBE
$146B
| $1.6M | 0.26% |
4,132
-964
| -19% | -$373K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.23% |
2
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