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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$1M 0.07%
+10,850
New +$976K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$996K 0.07%
+21,450
New +$953K
MAIN icon
178
Main Street Capital
MAIN
$4.88B
$965K 0.07%
+24,329
New +$889K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$941K 0.07%
+12,937
New +$921K
DECW icon
180
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$935K 0.07%
+36,640
New +$902K
BAC icon
181
Bank of America
BAC
$422B
$924K 0.06%
+25,941
New +$894K
PGX icon
182
Invesco Preferred ETF
PGX
$3.9B
$915K 0.06%
+73,316
New +$848K
PG icon
183
Procter & Gamble
PG
$345B
$905K 0.06%
+6,498
New +$911K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$899K 0.06%
+8,589
New +$824K
REGL icon
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$865K 0.06%
+11,534
New +$816K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$849K 0.06%
+6,750
New +$695K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$838K 0.06%
+6,699
New +$793K
T icon
188
AT&T
T
$150B
$827K 0.06%
+43,164
New +$773K
AEP icon
189
American Electric Power
AEP
$73.8B
$816K 0.06%
+9,017
New +$821K
DUK icon
190
Duke Energy
DUK
$98.9B
$816K 0.06%
+8,201
New +$787K
TFC icon
191
Truist Financial
TFC
$64.7B
$814K 0.06%
+16,677
New +$732K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$813K 0.06%
+13,600
New +$748K
USB icon
193
US Bancorp
USB
$97.1B
$809K 0.06%
+16,458
New +$704K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$804K 0.06%
+8,171
New +$790K
BP icon
195
BP
BP
$105B
$801K 0.06%
+19,525
New +$650K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$796K 0.06%
+35,304
New +$723K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$788K 0.06%
+9,155
New +$714K
UNH icon
198
UnitedHealth
UNH
$390B
$785K 0.05%
+1,593
New +$844K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$776K 0.05%
+27,159
New +$705K
DNL icon
200
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$774K 0.05%
+21,935
New +$676K
6 7
8
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