WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
206
Reduced
81
Closed
12
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$26.2M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$18.1M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Sonos
SONO
|
$3.06M |
| 5 |
Lockheed Martin
LMT
|
$3.04M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$25.2M |
| 2 |
Cincinnati Financial
CINF
|
$8.2M |
| 3 |
GE Aerospace
GE
|
$4.17M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.17M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.1M | 6.2% |
603,765
+8,543
| +1% | +$1.25M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.5M | 3.13% |
194,110
+3,772
| +2% | +$865K |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $35.8M | 2.52% |
1,277,478
+41,337
| +3% | +$1.16M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 2.47% |
120,544
+715
| +0.6% | +$208K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $32.1M | 2.26% |
814,827
+4,471
| +0.6% | +$176K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.8M | 2.24% |
418,685
-2,541
| -0.6% | -$193K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.5M | 2.22% |
599,261
+10,180
| +2% | +$535K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $30.2M | 2.13% |
271,541
-6,648
| -2% | -$739K |
|
9
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $26.9M | 1.89% |
938,022
-19,905
| -2% | -$570K |
|
|
10
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $26.2M | 1.84% |
+880,386
| New | +$26.2M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $25.6M | 1.8% |
813,114
+6,596
| +0.8% | +$208K |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $22.3M | 1.57% |
453,549
-8,393
| -2% | -$413K |
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $22.3M | 1.57% |
752,020
-4,212
| -0.6% | -$125K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.43% |
7,402
-114
| -2% | -$314K |
|
|
15
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $18.1M | 1.27% |
+682,622
| New | +$18.1M |
|
16
Lowe's Companies
LOW
$145B
| $17.5M | 1.23% |
90,067
+5,754
| +7% | +$1.12M |
|
17
Nucor
NUE
$34.1B
| $17.4M | 1.22% |
141,803
+2,053
| +1% | +$252K |
|
18
Target
TGT
$43.6B
| $17.3M | 1.22% |
65,661
+2,884
| +5% | +$759K |
|
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $17.1M | 1.21% |
496,770
+11,800
| +2% | +$407K |
|
20
Amazon
AMZN
$2.44T
| $16.7M | 1.18% |
5,076
+89
| +2% | +$293K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $16.1M | 1.13% |
136,350
+8,373
| +7% | +$986K |
|
22
Medtronic
MDT
$119B
| $15.9M | 1.12% |
126,279
+9,775
| +8% | +$1.23M |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $15.9M | 1.12% |
1,050,811
-41,970
| -4% | -$635K |
|
24
Abbott
ABT
$231B
| $15.8M | 1.11% |
129,860
+10,424
| +9% | +$1.27M |
|
25
Realty Income
O
$53.7B
| $15.7M | 1.11% |
221,790
+20,642
| +10% | +$1.46M |
|