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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $797K | 0.15% |
18,349
+3,167
| +21% | +$139K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $776K | 0.15% |
26,639
-269
| -1% | -$8.36K |
|
128
Schwab US Large- Cap ETF
SCHX
$72.2B
| $773K | 0.15% |
30,141
+536
| +2% | +$14.4K |
|
129
iShares Select Dividend ETF
DVY
$23.6B
| $772K | 0.15% |
5,097
-30
| -0.6% | -$4.53K |
|
130
Innovator US Equity Buffer ETF December
BDEC
$220M
| $769K | 0.15% |
16,021
-6,512
| -29% | -$322K |
|
131
Applied Materials
AMAT
$457B
| $760K | 0.15% |
+2,223
| New | +$748K |
|
132
Eli Lilly
LLY
$1.05T
| $736K | 0.14% |
800
-1,429
| -64% | -$1.45M |
|
133
Merck
MRK
$306B
| $716K | 0.14% |
5,954
-4,747
| -44% | -$548K |
|
134
McDonald's
MCD
$194B
| $711K | 0.14% |
2,289
-89
| -4% | -$28.4K |
|
135
Abbott
ABT
$160B
| $680K | 0.13% |
6,621
+924
| +16% | +$104K |
|
136
Cheniere Energy
LNG
$55.2B
| $649K | 0.13% |
2,286
-1,473
| -39% | -$340K |
|
137
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $644K | 0.12% |
5,864
-51
| -0.9% | -$5.78K |
|
138
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $642K | 0.12% |
16,141
+1,800
| +13% | +$70.9K |
|
139
AT&T
T
$150B
| $642K | 0.12% |
22,152
+2,211
| +11% | +$59.1K |
|
140
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $637K | 0.12% |
17,907
-9,460
| -35% | -$346K |
|
141
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
| $632K | 0.12% |
15,901
-8,122
| -34% | -$326K |
|
142
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $631K | 0.12% |
16,307
-8,243
| -34% | -$324K |
|
|
QHY
143
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $619K | 0.12% |
13,583
+7,527
| +124% | +$348K |
|
144
UnitedHealth
UNH
$390B
| $600K | 0.12% |
2,216
+1,038
| +88% | +$309K |
|
145
Oracle
ORCL
$379B
| $588K | 0.11% |
4,000
-2,118
| -35% | -$344K |
|
146
Simplify MBS ETF
MTBA
$1.53B
| $583K | 0.11% |
11,789
+2,010
| +21% | +$101K |
|
147
Bank of America
BAC
$422B
| $580K | 0.11% |
11,905
+2,583
| +28% | +$133K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $577K | 0.11% |
887
-1,011
| -53% | -$687K |
|
|
SCHW
149
Charles Schwab
SCHW
$178B
| $575K | 0.11% |
6,115
+877
| +17% | +$86K |
|
150
GE Aerospace
GE
$369B
| $573K | 0.11% |
2,019
-134
| -6% | -$42.1K |
|
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