WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+8.99%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
111
Reduced
146
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$51.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.5M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$17.5M |
| 5 |
MSC Industrial Direct
MSM
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.7M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$14.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.99M |
| 4 |
Albemarle
ALB
|
$7.23M |
| 5 |
JPMorgan Chase
JPM
|
$7.17M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.6M | 6.78% | 583,674 +432,142 | +285% | +$51.5M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $35.8M | 3.49% | 319,782 +32,943 | +11% | +$3.69M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 3.18% | 180,544 +109,412 | +154% | +$19.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 3.13% | 143,036 -123,286 | -46% | -$27.7M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $26.2M | 2.56% | 725,721 -37,812 | -5% | -$1.37M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.8M | 2.51% | 606,747 -27,195 | -4% | -$1.15M |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $22.1M | 2.16% | 514,917 -104,833 | -17% | -$4.51M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.7M | 2.11% | 798,565 -4,329 | -0.5% | -$117K |
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $20.6M | 2% | 669,635 +3,361 | +0.5% | +$103K |
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $20.5M | 2% | 691,031 +46,895 | +7% | +$1.39M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.5M | 1.8% | +320,171 | New | +$18.5M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $17.9M | 1.75% | 1,197,763 +113,559 | +10% | +$1.7M |
|
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $17.5M | 1.71% | +646,282 | New | +$17.5M |
|
14
Amazon
AMZN
$2.44T
| $14.5M | 1.41% | 4,664 +387 | +9% | +$1.2M |
|
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $14.4M | 1.4% | 456,634 -84,161 | -16% | -$2.65M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.38% | 8,087 +787 | +11% | +$1.38M |
|
17
Lowe's Companies
LOW
$145B
| $12.8M | 1.24% | 80,720 -6,528 | -7% | -$1.03M |
|
18
Abbott
ABT
$231B
| $12.1M | 1.18% | 108,131 +2,219 | +2% | +$248K |
|
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $11.7M | 1.14% | 364,942 +47,081 | +15% | +$1.5M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.5M | 1.13% | 376,740 +36,627 | +11% | +$1.12M |
|
21
McDonald's
MCD
$224B
| $11.3M | 1.1% | 53,068 +1,605 | +3% | +$342K |
|
22
Medtronic
MDT
$119B
| $11.1M | 1.08% | 101,519 +6,372 | +7% | +$698K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 1.08% | 328,631 -7,907 | -2% | -$266K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $10.9M | 1.06% | 61,154 -1,955 | -3% | -$347K |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10.7M | 1.04% | 317,958 -10,945 | -3% | -$368K |
|