WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+16.64%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.5M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$18.7M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$16.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$9.97M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.52M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$16.8M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$16.6M |
| 3 |
FS KKR Capital
FSK
|
$15.6M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.29M |
| 5 |
Zai Lab
ZLAB
|
$6.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.7M | 7.22% | 151,532 -166 | -0.1% | -$76.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 5.85% | 266,322 -7,300 | -3% | -$1.55M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.2M | 3.34% | 286,839 +5,360 | +2% | +$602K |
|
4
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $27M | 2.79% | 619,750 +2,092 | +0.3% | +$91.1K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 2.67% | 633,942 +756 | +0.1% | +$30.7K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $25.4M | 2.63% | 763,533 -9,910 | -1% | -$330K |
|
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $21.2M | 2.2% | 727,838 +70,803 | +11% | +$2.07M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.2M | 2.19% | 802,894 +11,817 | +1% | +$312K |
|
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $20.5M | 2.12% | +666,274 | New | +$20.5M |
|
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $18.7M | 1.94% | +644,136 | New | +$18.7M |
|
|
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $16.7M | 1.73% | +540,795 | New | +$16.7M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $16M | 1.66% | 1,084,204 +5,053 | +0.5% | +$74.8K |
|
13
Lowe's Companies
LOW
$145B
| $13.6M | 1.41% | 87,248 -17,375 | -17% | -$2.71M |
|
14
Amazon
AMZN
$2.44T
| $13.5M | 1.4% | 4,277 +298 | +7% | +$942K |
|
15
JPMorgan Chase
JPM
$829B
| $13.2M | 1.37% | 129,415 +17,496 | +16% | +$1.79M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.26% | 71,132 -313 | -0.4% | -$53.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.15% | 7,300 +912 | +14% | +$1.38M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.12% | 336,538 +1,417 | +0.4% | +$45.4K |
|
19
Abbott
ABT
$231B
| $10.7M | 1.11% | 105,912 +25 | +0% | +$2.53K |
|
20
McDonald's
MCD
$224B
| $10.6M | 1.1% | 51,463 +1,737 | +3% | +$359K |
|
|
21
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10.5M | 1.09% | 328,903 -227,407 | -41% | -$7.29M |
|
22
C.H. Robinson
CHRW
$15.2B
| $10.5M | 1.09% | 110,590 +329 | +0.3% | +$31.3K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.5M | 1.09% | 340,113 -13,506 | -4% | -$417K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.06% | 69,314 +3,680 | +6% | +$545K |
|
25
Altria Group
MO
$113B
| $10M | 1.04% | 235,193 +12,159 | +5% | +$518K |
|