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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 | |
|---|---|---|---|---|---|---|
|
WTPI
151
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $570K | 0.11% |
17,866
+3,788
| +27% | +$126K |
|
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $569K | 0.11% |
20,429
-102
| -0.5% | -$2.89K |
|
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $553K | 0.11% |
12,024
+1,574
| +15% | +$73.3K |
|
154
Intel
INTC
$518B
| $543K | 0.11% |
12,307
-29,071
| -70% | -$1.33M |
|
155
Procter & Gamble
PG
$345B
| $542K | 0.1% |
3,752
+839
| +29% | +$127K |
|
156
Simplify Aggregate Bond ETF
AGGH
$567M
| $538K | 0.1% |
26,425
+4,129
| +19% | +$85.4K |
|
157
S&P Global
SPGI
$130B
| $533K | 0.1% |
1,253
-875
| -41% | -$406K |
|
158
Public Storage
PSA
$56.5B
| $511K | 0.1% |
1,886
+32
| +2% | +$9.18K |
|
159
Micron Technology
MU
$1.06T
| $497K | 0.1% |
1,472
-1,937
| -57% | -$759K |
|
160
TSMC
TSM
$2.19T
| $496K | 0.1% |
1,467
-58
| -4% | -$20K |
|
161
GE Vernova
GEV
$280B
| $492K | 0.1% |
563
+68
| +14% | +$53.1K |
|
162
US Bancorp
USB
$97.1B
| $488K | 0.09% |
9,382
-1,081
| -10% | -$59.4K |
|
163
Schwab International Equity ETF
SCHF
$65.5B
| $478K | 0.09% |
19,299
-261
| -1% | -$6.64K |
|
164
Innovator US Equity Buffer ETF April
BAPR
$403M
| $463K | 0.09% |
9,458
| – | – |
|
165
Netflix
NFLX
$311B
| $462K | 0.09% |
4,810
-832
| -15% | -$73.3K |
|
166
ProShares Large Cap Core Plus
CSM
$515M
| $459K | 0.09% |
6,136
+2
| +0% | +$157 |
|
167
SPDR Gold MiniShares Trust
GLDM
$27B
| $450K | 0.09% |
4,860
-10,552
| -68% | -$1.02M |
|
168
Sunoco
SUN
$13.3B
| $447K | 0.09% |
6,878
+5
| +0.1% | +$303 |
|
169
Advanced Micro Devices
AMD
$871B
| $425K | 0.08% |
2,091
-5,260
| -72% | -$1.12M |
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $421K | 0.08% |
683
-482
| -41% | -$305K |
|
171
A.O. Smith
AOS
$8.2B
| $420K | 0.08% |
6,364
-4,413
| -41% | -$318K |
|
172
T-Mobile US
TMUS
$204B
| $404K | 0.08% |
+1,922
| New | +$395K |
|
173
RTX Corp
RTX
$264B
| $393K | 0.08% |
2,039
+7
| +0.3% | +$1.39K |
|
|
MMD
174
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $392K | 0.08% |
26,420
| – | – |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $347K | 0.07% |
6,550
-19,290
| -75% | -$1.06M |
|
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