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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
+$9.03M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.99M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$5.19M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.98M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FedEx
FDX
|
+$3.74M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $76.1M | 5.91% |
595,222
-4,520
| -0.8% | -$580K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $41.1M | 3.19% |
190,338
+1,243
| +0.7% | +$252K |
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
| $35.4M | 2.75% |
1,236,141
+280,185
| +29% | +$7.99M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.6M | 2.61% |
119,829
-3,414
| -3% | -$829K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $33M | 2.56% |
810,356
+34,203
| +4% | +$1.44M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $30.7M | 2.38% |
278,189
-40,774
| -13% | -$4.54M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $30.4M | 2.36% |
421,226
+20,573
| +5% | +$1.36M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $29.6M | 2.3% |
589,081
-167
| -0% | -$7.72K |
|
|
9
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $26.7M | 2.08% |
957,927
+110,999
| +13% | +$2.98M |
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $25.2M | 1.95% |
865,066
+26,682
| +3% | +$753K |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $24.6M | 1.91% |
806,518
-11,032
| -1% | -$321K |
|
12
Aptus Defined Risk ETF
DRSK
$1.51B
| $22.3M | 1.73% |
756,232
+35,988
| +5% | +$1.06M |
|
13
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $21.7M | 1.68% |
461,942
-3,404
| -0.7% | -$155K |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $17.7M | 1.37% |
150,320
-8,240
| -5% | -$817K |
|
15
Lowe's Companies
LOW
$116B
| $16.9M | 1.31% |
84,313
-2,244
| -3% | -$385K |
|
16
Amazon
AMZN
$2.66T
| $16.5M | 1.28% |
99,740
+4,960
| +5% | +$786K |
|
17
Invesco Preferred ETF
PGX
$3.9B
| $16.5M | 1.28% |
1,092,781
+20,406
| +2% | +$303K |
|
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
| $16.3M | 1.27% |
484,970
+6,841
| +1% | +$224K |
|
19
Cullen/Frost Bankers
CFR
$9.92B
| $15.9M | 1.23% |
127,977
+2,357
| +2% | +$243K |
|
20
Medtronic
MDT
$107B
| $15M | 1.16% |
116,504
+5,551
| +5% | +$651K |
|
21
MSC Industrial Direct
MSM
$6.92B
| $14.9M | 1.16% |
160,871
+7,887
| +5% | +$672K |
|
22
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $14.9M | 1.16% |
472,238
+41,471
| +10% | +$1.27M |
|
23
McDonald's
MCD
$194B
| $14.3M | 1.11% |
61,341
+2,970
| +5% | +$635K |
|
24
Stanley Black & Decker
SWK
$13.5B
| $14.2M | 1.1% |
67,512
+2,688
| +4% | +$487K |
|
25
Schwab International Equity ETF
SCHF
$65.5B
| $14.1M | 1.09% |
727,604
+35,598
| +5% | +$664K |
|
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