WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.04%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.6%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
113
Closed
21
Top Buys
| 1 |
Graco
GGG
|
$9.88M |
| 2 |
Wells Fargo
WFC
|
$8.32M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.02M |
| 4 |
Lockheed Martin
LMT
|
$5.87M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$3.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.5M |
| 3 |
FedEx
FDX
|
$4.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.1M | 5.91% | 595,222 -4,520 | -0.8% | -$578K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $41.1M | 3.19% | 190,338 +1,243 | +0.7% | +$268K |
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $35.4M | 2.74% | 1,236,141 +280,185 | +29% | +$8.02M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 2.61% | 119,829 -3,414 | -3% | -$957K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $33M | 2.56% | 810,356 +34,203 | +4% | +$1.39M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $30.7M | 2.38% | 278,189 -40,774 | -13% | -$4.5M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.4M | 2.36% | 421,226 +20,573 | +5% | +$1.49M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.6M | 2.3% | 589,081 -167 | -0% | -$8.41K |
|
|
9
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $26.7M | 2.08% | 957,927 +110,999 | +13% | +$3.1M |
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $25.2M | 1.95% | 865,066 +26,682 | +3% | +$776K |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $24.6M | 1.91% | 806,518 -11,032 | -1% | -$336K |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $22.3M | 1.73% | 756,232 +35,988 | +5% | +$1.06M |
|
13
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $21.7M | 1.68% | 461,942 -3,404 | -0.7% | -$160K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.37% | 7,516 -412 | -5% | -$970K |
|
15
Lowe's Companies
LOW
$145B
| $16.9M | 1.31% | 84,313 -2,244 | -3% | -$449K |
|
16
Amazon
AMZN
$2.44T
| $16.5M | 1.28% | 4,987 +248 | +5% | +$821K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $16.5M | 1.28% | 1,092,781 +20,406 | +2% | +$308K |
|
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $16.3M | 1.27% | 484,970 +6,841 | +1% | +$231K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $15.9M | 1.23% | 127,977 +2,357 | +2% | +$292K |
|
20
Medtronic
MDT
$119B
| $15M | 1.16% | 116,504 +5,551 | +5% | +$713K |
|
21
MSC Industrial Direct
MSM
$5.02B
| $15M | 1.16% | 160,871 +7,887 | +5% | +$733K |
|
22
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $14.9M | 1.16% | 472,238 +41,471 | +10% | +$1.31M |
|
23
McDonald's
MCD
$224B
| $14.3M | 1.11% | 61,341 +2,970 | +5% | +$695K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $14.2M | 1.1% | 67,512 +2,688 | +4% | +$566K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 1.09% | 363,802 +17,799 | +5% | +$688K |
|