WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$20.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$4.44M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.81M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$3.78M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$3.73M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.72M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.86M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.83M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.9M

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$1.01M 0.14%
16,816
+144
+0.9% +$8.64K
ZOCT
127
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$1M 0.14%
39,889
– –
APOC
128
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$995K 0.14%
39,667
-27,922
-41% -$700K
AVGO icon
129
Broadcom
AVGO
$1.4T
$972K 0.14%
5,803
+132
+2% +$22.1K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$951K 0.13%
17,256
-549
-3% -$30.2K
SCUS
131
Schwab Ultra-Short Income ETF
SCUS
$116M
$888K 0.13%
35,260
+9,033
+34% +$228K
PTRB icon
132
PGIM Total Return Bond ETF
PTRB
$527M
$860K 0.12%
+20,602
New +$860K
IYW icon
133
iShares US Technology ETF
IYW
$22.7B
$853K 0.12%
6,073
+182
+3% +$25.6K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$851K 0.12%
2,955
+51
+2% +$14.7K
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$845K 0.12%
16,547
+3,653
+28% +$187K
MRK icon
136
Merck
MRK
$214B
$825K 0.12%
9,194
+80
+0.9% +$7.18K
ABT icon
137
Abbott
ABT
$229B
$818K 0.12%
6,169
-4,826
-44% -$640K
FLRT icon
138
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$790K 0.11%
+16,772
New +$790K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$17.4B
$766K 0.11%
12,375
+5,891
+91% +$365K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$724K 0.1%
+15,741
New +$724K
STXE icon
141
Strive Emerging Markets ex-China ETF
STXE
$93.2M
$718K 0.1%
26,277
-692
-3% -$18.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$715K 0.1%
5,322
-245
-4% -$32.9K
ON icon
143
ON Semiconductor
ON
$20B
$707K 0.1%
17,386
-6,872
-28% -$280K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$705K 0.1%
7,624
+211
+3% +$19.5K
INTC icon
145
Intel
INTC
$106B
$697K 0.1%
30,673
-496
-2% -$11.3K
DECM
146
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$693K 0.1%
+22,663
New +$693K
NOVM
147
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.1M
$692K 0.1%
22,719
-436
-2% -$13.3K
OCTW icon
148
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$691K 0.1%
19,680
-177
-0.9% -$6.22K
MCD icon
149
McDonald's
MCD
$225B
$671K 0.09%
2,147
-208
-9% -$65K
NEE icon
150
NextEra Energy, Inc.
NEE
$150B
$667K 0.09%
9,411
+224
+2% +$15.9K
4 5
6
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