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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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$19.8M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$17.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$15.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$9.66M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$3.17M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$15.7M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$15.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$7.09M |
| 4 |
Zai Lab
ZLAB
|
+$5.11M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$2.82M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $69.7M | 7.23% |
606,128
-664
| -0.1% | -$51.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.5M | 5.85% |
266,322
-7,300
| -3% | -$1.33M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $32.2M | 3.34% |
286,839
+5,360
| +2% | +$587K |
|
4
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $27M | 2.8% |
619,750
+2,092
| +0.3% | +$83.6K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $25.7M | 2.67% |
633,942
+756
| +0.1% | +$27.5K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $25.4M | 2.64% |
763,533
-9,910
| -1% | -$271K |
|
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $21.2M | 2.2% |
727,838
+70,803
| +11% | +$1.91M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $21.2M | 2.2% |
802,894
+11,817
| +1% | +$280K |
|
|
9
Aptus Defined Risk ETF
DRSK
$1.51B
| $20.5M | 2.12% |
+666,274
| New | +$19.8M |
|
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $18.7M | 1.94% |
+644,136
| New | +$17.3M |
|
|
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
| $16.7M | 1.73% |
+540,795
| New | +$15.7M |
|
12
Invesco Preferred ETF
PGX
$3.9B
| $16M | 1.66% |
1,084,204
+5,053
| +0.5% | +$70.8K |
|
13
Lowe's Companies
LOW
$116B
| $13.6M | 1.41% |
87,248
-17,375
| -17% | -$1.98M |
|
14
Amazon
AMZN
$2.66T
| $13.5M | 1.4% |
85,540
+5,960
| +7% | +$720K |
|
15
JPMorgan Chase
JPM
$896B
| $13.2M | 1.37% |
129,415
+17,496
| +16% | +$1.66M |
|
16
Vanguard Total Stock Market ETF
VTI
$663B
| $12.2M | 1.26% |
71,132
-313
| -0.4% | -$46.2K |
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $11.1M | 1.15% |
146,000
+18,240
| +14% | +$1.23M |
|
18
Schwab International Equity ETF
SCHF
$65.5B
| $10.8M | 1.12% |
673,076
+2,834
| +0.4% | +$39.8K |
|
19
Abbott
ABT
$160B
| $10.7M | 1.11% |
105,912
+25
| +0% | +$2.26K |
|
20
McDonald's
MCD
$194B
| $10.6M | 1.1% |
51,463
+1,737
| +3% | +$318K |
|
|
21
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $10.5M | 1.09% |
328,903
-227,407
| -41% | -$7.09M |
|
22
C.H. Robinson
CHRW
$23.2B
| $10.5M | 1.09% |
110,590
+329
| +0.3% | +$24.8K |
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $10.5M | 1.09% |
340,113
-13,506
| -4% | -$413K |
|
24
Johnson & Johnson
JNJ
$621B
| $10.3M | 1.06% |
69,314
+3,680
| +6% | +$536K |
|
25
Altria Group
MO
$120B
| $10M | 1.04% |
235,193
+12,159
| +5% | +$474K |
|
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