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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
(+5.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $104M | 6.94% |
608,512
+4,747
| +0.8% | +$699K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $51.8M | 3.45% |
216,687
+22,577
| +12% | +$5.15M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $35.4M | 2.36% |
652,569
+53,308
| +9% | +$2.76M |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
| $34.7M | 2.31% |
1,285,832
+8,354
| +0.7% | +$233K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.4M | 2.29% |
120,780
+236
| +0.2% | +$66.3K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $30M | 2% |
805,279
-9,548
| -1% | -$374K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $29.8M | 1.99% |
271,733
+192
| +0.1% | +$21.4K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $27.5M | 1.83% |
364,367
-54,318
| -13% | -$4.09M |
|
9
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $26.2M | 1.75% |
510,244
+56,695
| +13% | +$2.78M |
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $26.1M | 1.74% |
+1,098,729
| New | +$25.4M |
|
11
Aptus Defined Risk ETF
DRSK
$1.51B
| $23.3M | 1.55% |
804,592
+52,572
| +7% | +$1.55M |
|
12
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $22.8M | 1.52% |
894,441
+211,819
| +31% | +$5.55M |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $20.7M | 1.38% |
140,100
-7,940
| -5% | -$1.09M |
|
14
Lowe's Companies
LOW
$116B
| $20.3M | 1.35% |
78,970
-11,097
| -12% | -$2.21M |
|
|
15
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $19.6M | 1.3% |
+643,637
| New | +$18.6M |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $18.4M | 1.23% |
+184,075
| New | +$18.4M |
|
17
Amazon
AMZN
$2.66T
| $18.3M | 1.22% |
103,620
+2,100
| +2% | +$362K |
|
18
Abbott
ABT
$160B
| $17.5M | 1.17% |
132,525
+2,665
| +2% | +$327K |
|
19
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $17.5M | 1.16% |
573,756
-306,630
| -35% | -$9.11M |
|
20
Cullen/Frost Bankers
CFR
$9.92B
| $16.6M | 1.1% |
128,104
-8,246
| -6% | -$920K |
|
21
Realty Income
O
$59.8B
| $16.1M | 1.07% |
242,340
+13,453
| +6% | +$908K |
|
22
Schwab International Equity ETF
SCHF
$65.5B
| $16.1M | 1.07% |
812,244
+66,576
| +9% | +$1.32M |
|
23
Johnson & Johnson
JNJ
$621B
| $16M | 1.06% |
97,825
+11,809
| +14% | +$2.01M |
|
24
Costco
COST
$411B
| $15.9M | 1.06% |
29,378
-312
| -1% | -$137K |
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $15.5M | 1.03% |
520,470
+43,937
| +9% | +$1.32M |
|
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