WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.8%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+1.1%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
187
Reduced
123
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$14.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.18M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.09M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.26M |
Top Sells
| 1 |
Target
TGT
|
$15.5M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.99M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.82M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
| 5 |
Axon Enterprise
AXON
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 7.02% | 609,640 +1,128 | +0.2% | +$197K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $49.7M | 3.28% | 219,223 +2,536 | +1% | +$575K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.53% | 122,747 +1,967 | +2% | +$616K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.1M | 2.38% | 671,224 +18,655 | +3% | +$1M |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $35.1M | 2.31% | 1,329,500 +43,668 | +3% | +$1.15M |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $32.1M | 2.11% | 1,360,755 +262,026 | +24% | +$6.18M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.2M | 1.92% | 272,490 +757 | +0.3% | +$81.2K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $28.4M | 1.87% | 785,046 -20,233 | -3% | -$731K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.7M | 1.76% | 358,994 -5,373 | -1% | -$399K |
|
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $25.7M | 1.69% | 513,138 +2,894 | +0.6% | +$145K |
|
|
11
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $23.7M | 1.56% | 988,594 +94,153 | +11% | +$2.26M |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $23.4M | 1.54% | 825,135 +20,543 | +3% | +$583K |
|
13
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
| $19.6M | 1.29% | 700,101 +56,464 | +9% | +$1.58M |
|
14
Lowe's Companies
LOW
$145B
| $19.3M | 1.27% | 81,267 +2,297 | +3% | +$545K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.26% | 7,074 +69 | +1% | +$187K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $18.7M | 1.23% | 132,303 +4,199 | +3% | +$592K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $18M | 1.18% | 179,543 -4,532 | -2% | -$453K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.16% | 102,234 +4,409 | +5% | +$760K |
|
19
Abbott
ABT
$231B
| $17.5M | 1.15% | 137,478 +4,953 | +4% | +$631K |
|
20
Realty Income
O
$53.7B
| $17.2M | 1.14% | 248,406 +13,580 | +6% | +$943K |
|
21
Chevron
CVX
$324B
| $16.4M | 1.08% | 124,756 +5,342 | +4% | +$702K |
|
22
Amazon
AMZN
$2.44T
| $16.1M | 1.06% | 5,394 +213 | +4% | +$637K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $15.9M | 1.05% | 195,180 +10,628 | +6% | +$868K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.7M | 1.03% | 541,324 +20,854 | +4% | +$605K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 1.03% | 417,475 +11,353 | +3% | +$426K |
|