We are live on
!
Find out more
WP
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
$1.42B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$25.5M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$17.5M |
| 3 |
Chevron
CVX
|
+$9.91M |
| 4 |
NVIDIA
NVDA
|
+$3.71M |
| 5 |
Sonos
SONO
|
+$3.28M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$25.2M |
| 2 |
Cincinnati Financial
CINF
|
+$7.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.17M |
| 4 |
FedEx
FDX
|
+$2.12M |
| 5 |
Blue Owl Capital
OBDC
|
+$2.11M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.72% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $88.1M | 6.2% |
603,765
+8,543
| +1% | +$1.11M |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $44.5M | 3.13% |
194,110
+3,772
| +2% | +$819K |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
| $35.8M | 2.52% |
1,277,478
+41,337
| +3% | +$1.18M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.1M | 2.47% |
120,544
+715
| +0.6% | +$200K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $32.1M | 2.26% |
814,827
+4,471
| +0.6% | +$185K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $31.8M | 2.24% |
418,685
-2,541
| -0.6% | -$185K |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $31.5M | 2.22% |
599,261
+10,180
| +2% | +$511K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $30.2M | 2.13% |
271,541
-6,648
| -2% | -$733K |
|
9
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $26.9M | 1.89% |
938,022
-19,905
| -2% | -$559K |
|
|
10
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $26.2M | 1.84% |
+880,386
| New | +$25.5M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $25.6M | 1.8% |
813,114
+6,596
| +0.8% | +$205K |
|
12
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $22.3M | 1.57% |
453,549
-8,393
| -2% | -$399K |
|
13
Aptus Defined Risk ETF
DRSK
$1.51B
| $22.3M | 1.57% |
752,020
-4,212
| -0.6% | -$124K |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $20.4M | 1.44% |
148,040
-2,280
| -2% | -$272K |
|
|
15
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $18.1M | 1.27% |
+682,622
| New | +$17.5M |
|
16
Lowe's Companies
LOW
$116B
| $17.5M | 1.23% |
90,067
+5,754
| +7% | +$1.13M |
|
17
Nucor
NUE
$53.1B
| $17.4M | 1.23% |
141,803
+2,053
| +1% | +$192K |
|
18
Target
TGT
$61.2B
| $17.3M | 1.22% |
65,661
+2,884
| +5% | +$631K |
|
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
| $17.1M | 1.21% |
496,770
+11,800
| +2% | +$399K |
|
20
Amazon
AMZN
$2.66T
| $16.7M | 1.18% |
101,520
+1,780
| +2% | +$296K |
|
21
Cullen/Frost Bankers
CFR
$9.92B
| $16.1M | 1.13% |
136,350
+8,373
| +7% | +$978K |
|
22
Medtronic
MDT
$107B
| $15.9M | 1.12% |
126,279
+9,775
| +8% | +$1.23M |
|
23
Invesco Preferred ETF
PGX
$3.9B
| $15.9M | 1.12% |
1,050,811
-41,970
| -4% | -$635K |
|
24
Abbott
ABT
$160B
| $15.8M | 1.11% |
129,860
+10,424
| +9% | +$1.22M |
|
25
Realty Income
O
$59.8B
| $15.7M | 1.11% |
228,887
+21,302
| +10% | +$1.4M |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP