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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$20M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.42M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $82.4M | 7.01% |
599,742
+16,068
| +3% | +$1.93M |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $38.4M | 3.26% |
189,095
+8,551
| +5% | +$1.56M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $35.8M | 3.05% |
318,963
-819
| -0.3% | -$92K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $33.6M | 2.86% |
776,153
+50,432
| +7% | +$1.85M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.1M | 2.47% |
123,243
-19,793
| -14% | -$4.36M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
| $27.4M | 2.33% |
+955,956
| New | +$26.4M |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $26.9M | 2.29% |
589,248
-17,499
| -3% | -$744K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $25.8M | 2.2% |
400,653
+80,482
| +25% | +$4.74M |
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $23.6M | 2.01% |
838,384
+192,102
| +30% | +$5.22M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $23.5M | 2% |
817,550
+18,985
| +2% | +$516K |
|
11
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $22.8M | 1.94% |
846,928
+815,570
| +2,601% | +$21M |
|
12
Aptus Defined Risk ETF
DRSK
$1.51B
| $21.3M | 1.81% |
720,244
+50,609
| +8% | +$1.52M |
|
13
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $21.3M | 1.81% |
465,346
-49,571
| -10% | -$2.14M |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $16.4M | 1.39% |
158,560
-3,180
| -2% | -$268K |
|
15
Invesco Preferred ETF
PGX
$3.9B
| $16M | 1.36% |
1,072,375
-125,388
| -10% | -$1.88M |
|
16
Amazon
AMZN
$2.66T
| $15.8M | 1.34% |
94,780
+1,500
| +2% | +$239K |
|
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
| $15.6M | 1.33% |
478,129
+21,495
| +5% | +$680K |
|
18
Lowe's Companies
LOW
$116B
| $15M | 1.27% |
86,557
+5,837
| +7% | +$948K |
|
19
Abbott
ABT
$160B
| $13.9M | 1.19% |
116,343
+8,212
| +8% | +$893K |
|
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $13.2M | 1.13% |
+430,767
| New | +$13.1M |
|
21
Medtronic
MDT
$107B
| $13M | 1.1% |
110,953
+9,434
| +9% | +$1.04M |
|
22
MSC Industrial Direct
MSM
$6.92B
| $12.9M | 1.1% |
152,984
+24,370
| +19% | +$1.88M |
|
23
Schwab International Equity ETF
SCHF
$65.5B
| $12.7M | 1.08% |
692,006
+34,744
| +5% | +$586K |
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $12.5M | 1.06% |
409,672
+32,932
| +9% | +$1.01M |
|
25
McDonald's
MCD
$194B
| $12.3M | 1.05% |
58,371
+5,303
| +10% | +$1.15M |
|
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