WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.59%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+15%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
147
Reduced
108
Closed
19
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$20.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.67M |
| 4 |
Axon Enterprise
AXON
|
$3.68M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.4M | 7% | 599,742 +16,068 | +3% | +$2.21M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 3.26% | 189,095 +8,551 | +5% | +$1.74M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $35.8M | 3.05% | 318,963 -819 | -0.3% | -$92K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $33.6M | 2.86% | 776,153 +50,432 | +7% | +$2.19M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 2.47% | 123,243 -19,793 | -14% | -$4.67M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $27.4M | 2.33% | +955,956 | New | +$27.4M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.9M | 2.29% | 589,248 -17,499 | -3% | -$798K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.8M | 2.2% | 400,653 +80,482 | +25% | +$5.19M |
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $23.6M | 2.01% | 838,384 +192,102 | +30% | +$5.41M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $23.5M | 1.99% | 817,550 +18,985 | +2% | +$545K |
|
11
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $22.8M | 1.94% | 846,928 +815,570 | +2,601% | +$22M |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $21.3M | 1.81% | 720,244 +50,609 | +8% | +$1.5M |
|
13
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $21.3M | 1.81% | 465,346 -49,571 | -10% | -$2.27M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.39% | 7,928 -159 | -2% | -$328K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $16M | 1.36% | 1,072,375 -125,388 | -10% | -$1.87M |
|
16
Amazon
AMZN
$2.44T
| $15.8M | 1.34% | 4,739 +75 | +2% | +$250K |
|
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $15.6M | 1.33% | 478,129 +21,495 | +5% | +$703K |
|
18
Lowe's Companies
LOW
$145B
| $15M | 1.27% | 86,557 +5,837 | +7% | +$1.01M |
|
19
Abbott
ABT
$231B
| $13.9M | 1.18% | 116,343 +8,212 | +8% | +$983K |
|
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $13.2M | 1.12% | +430,767 | New | +$13.2M |
|
21
Medtronic
MDT
$119B
| $13M | 1.1% | 110,953 +9,434 | +9% | +$1.1M |
|
22
MSC Industrial Direct
MSM
$5.02B
| $12.9M | 1.1% | 152,984 +24,370 | +19% | +$2.06M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 1.08% | 346,003 +17,372 | +5% | +$638K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.5M | 1.06% | 409,672 +32,932 | +9% | +$1M |
|
25
McDonald's
MCD
$224B
| $12.3M | 1.05% | 58,371 +5,303 | +10% | +$1.12M |
|