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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.2M 0.1%
25,128
-5,035
-17% -$219K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.17M 0.1%
21,609
-2,533
-10% -$131K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.15M 0.1%
73,086
-882
-1% -$12.6K
PG icon
129
Procter & Gamble
PG
$345B
$1.15M 0.1%
8,888
-50
-0.6% -$6.99K
HD icon
130
Home Depot
HD
$336B
$1.14M 0.1%
4,104
+265
+7% +$72.8K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.13M 0.1%
46,004
+9,740
+27% +$194K
BP icon
132
BP
BP
$105B
$1.11M 0.09%
53,040
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.09%
9,428
+283
+3% +$33.3K
DAL icon
134
Delta Air Lines
DAL
$56.6B
$1.09M 0.09%
26,582
+2,668
+11% +$97K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.09%
11,718
+1,823
+18% +$170K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.05M 0.09%
72,739
-27,679
-28% -$341K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$827M
$1.04M 0.09%
45,944
-3,905
-8% -$82.9K
NVDA icon
138
NVIDIA
NVDA
$4.93T
$1.02M 0.09%
74,800
-160
-0.2% -$2.14K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$990K 0.08%
21,844
+409
+2% +$15.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$979K 0.08%
18,092
-2,147
-11% -$101K
WERN icon
141
Werner Enterprises
WERN
$2.64B
$977K 0.08%
24,215
-1,204
-5% -$49K
BSEP icon
142
Innovator US Equity Buffer ETF September
BSEP
$216M
$973K 0.08%
+32,848
New +$919K
NSC icon
143
Norfolk Southern
NSC
$73.6B
$968K 0.08%
3,941
-22
-0.6% -$5K
T icon
144
AT&T
T
$150B
$963K 0.08%
44,110
-35,019
-44% -$755K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$946K 0.08%
3,268
-39
-1% -$9.43K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$937K 0.08%
43,061
+71
+0.2% +$1.48K
KO icon
147
Coca-Cola
KO
$362B
$917K 0.08%
18,700
+7,965
+74% +$412K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$903K 0.08%
21,009
-608
-3% -$22.5K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$873K 0.07%
6,461
+3,714
+135% +$506K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.4B
$865K 0.07%
32,084
+8,681
+37% +$239K
4 5
6
7 8

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