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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.55M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $107M | 7.02% |
609,640
+1,128
| +0.2% | +$178K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $49.7M | 3.28% |
219,223
+2,536
| +1% | +$599K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 2.53% |
122,747
+1,967
| +2% | +$563K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $36.1M | 2.38% |
671,224
+18,655
| +3% | +$996K |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
| $35.1M | 2.31% |
1,329,500
+43,668
| +3% | +$1.19M |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $32.1M | 2.12% |
1,360,755
+262,026
| +24% | +$6.19M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $29.2M | 1.93% |
272,490
+757
| +0.3% | +$83.1K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $28.4M | 1.87% |
785,046
-20,233
| -3% | -$760K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $26.7M | 1.76% |
358,994
-5,373
| -1% | -$407K |
|
10
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $25.7M | 1.69% |
513,138
+2,894
| +0.6% | +$147K |
|
|
11
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $23.7M | 1.56% |
988,594
+94,153
| +11% | +$2.44M |
|
12
Aptus Defined Risk ETF
DRSK
$1.51B
| $23.4M | 1.54% |
825,135
+20,543
| +3% | +$599K |
|
13
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $19.6M | 1.29% |
700,101
+56,464
| +9% | +$1.69M |
|
14
Lowe's Companies
LOW
$116B
| $19.3M | 1.27% |
81,267
+2,297
| +3% | +$546K |
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $19.2M | 1.27% |
141,480
+1,380
| +1% | +$199K |
|
16
Cullen/Frost Bankers
CFR
$9.92B
| $18.7M | 1.23% |
132,303
+4,199
| +3% | +$540K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $18M | 1.18% |
179,543
-4,532
| -2% | -$453K |
|
18
Johnson & Johnson
JNJ
$621B
| $17.6M | 1.16% |
102,234
+4,409
| +5% | +$722K |
|
19
Abbott
ABT
$160B
| $17.5M | 1.15% |
137,478
+4,953
| +4% | +$634K |
|
20
Realty Income
O
$59.8B
| $17.2M | 1.14% |
248,406
+6,066
| +3% | +$417K |
|
21
Chevron
CVX
$363B
| $16.4M | 1.08% |
124,756
+5,342
| +4% | +$607K |
|
22
Amazon
AMZN
$2.66T
| $16.1M | 1.06% |
107,880
+4,260
| +4% | +$729K |
|
23
MSC Industrial Direct
MSM
$6.92B
| $15.9M | 1.05% |
195,180
+10,628
| +6% | +$888K |
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $15.7M | 1.04% |
541,324
+20,854
| +4% | +$620K |
|
25
Schwab International Equity ETF
SCHF
$65.5B
| $15.7M | 1.03% |
834,950
+22,706
| +3% | +$446K |
|
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