WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+7.8%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$14.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.18M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.09M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.26M |
Top Sells
| 1 |
Target
TGT
|
$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
$4.6M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.99M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $1.89M | 0.12% |
95,497
+20,452
| +27% | +$405K |
|
127
Ares Capital
ARCC
$15.8B
| $1.87M | 0.12% |
84,518
+23,721
| +39% | +$524K |
|
128
Verizon
VZ
$187B
| $1.82M | 0.12% |
34,150
+3,594
| +12% | +$191K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.79M | 0.12% |
37,355
+7,702
| +26% | +$368K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $1.77M | 0.12% |
23,584
+3,466
| +17% | +$260K |
|
131
Truist Financial
TFC
$60B
| $1.76M | 0.12% |
28,058
+272
| +1% | +$17.1K |
|
132
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $1.73M | 0.11% |
+187,284
| New | +$1.73M |
|
133
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.67M | 0.11% |
47,922
-1,723
| -3% | -$59.9K |
|
134
Home Depot
HD
$417B
| $1.64M | 0.11% |
4,464
+19
| +0.4% | +$6.97K |
|
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.11% |
15,999
-25,102
| -61% | -$2.54M |
|
136
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $1.61M | 0.11% |
48,445
-1,829
| -4% | -$60.7K |
|
137
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.6M | 0.11% |
46,352
-1,527
| -3% | -$52.8K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.58M | 0.1% |
37,780
-11,325
| -23% | -$473K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.1% |
28,279
+597
| +2% | +$33K |
|
140
Buckle
BKE
$3.03B
| $1.56M | 0.1% |
41,489
+28,988
| +232% | +$1.09M |
|
141
Caterpillar
CAT
$198B
| $1.53M | 0.1% |
7,597
-394
| -5% | -$79.4K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.1% |
11,322
-1,961
| -15% | -$257K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.44M | 0.09% |
27,936
+2,616
| +10% | +$135K |
|
144
HP
HPQ
$27.4B
| $1.42M | 0.09% |
38,707
+3,887
| +11% | +$143K |
|
145
Walt Disney
DIS
$212B
| $1.34M | 0.09% |
9,388
-17
| -0.2% | -$2.43K |
|
146
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $1.34M | 0.09% |
+18,350
| New | +$1.34M |
|
147
Procter & Gamble
PG
$375B
| $1.34M | 0.09% |
8,349
+74
| +0.9% | +$11.9K |
|
148
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.09% |
33,721
+3,984
| +13% | +$158K |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.32M | 0.09% |
20,725
+1,319
| +7% | +$84.1K |
|
150
Walmart
WMT
$801B
| $1.32M | 0.09% |
28,332
-555
| -2% | -$25.9K |
|