WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.85%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-5%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
180
Reduced
146
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$17.2M |
| 2 |
Target
TGT
|
$16.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.4M |
| 4 |
Archer Daniels Midland
ADM
|
$9.94M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$8.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$13M |
| 5 |
Altria Group
MO
|
$12.7M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.1M | 6.6% | 603,321 -6,319 | -1% | -$996K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 2.8% | 194,982 -24,241 | -11% | -$5.01M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.66% | 118,932 -3,815 | -3% | -$1.23M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $35.2M | 2.44% | 1,574,143 +213,388 | +16% | +$4.77M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.9M | 2.14% | 610,960 -60,264 | -9% | -$3.05M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $30.3M | 2.1% | 1,178,428 -151,072 | -11% | -$3.89M |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $23.7M | 1.64% | 475,316 -37,822 | -7% | -$1.89M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.5M | 1.56% | 326,330 -32,664 | -9% | -$2.25M |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.2M | 1.54% | 498,905 +279,457 | +127% | +$12.4M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $19.9M | 1.38% | 911,227 -77,367 | -8% | -$1.69M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.37% | 109,796 +7,562 | +7% | +$1.36M |
|
12
Realty Income
O
$53.7B
| $19.1M | 1.33% | 275,802 +27,396 | +11% | +$1.9M |
|
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $18.9M | 1.31% | 2,156,758 +1,969,474 | +1,052% | +$17.2M |
|
14
Nucor
NUE
$34.1B
| $17.7M | 1.23% | 114,629 -16,922 | -13% | -$2.62M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $17.7M | 1.23% | 213,664 +18,484 | +9% | +$1.53M |
|
16
Medtronic
MDT
$119B
| $17.7M | 1.23% | 169,287 +28,836 | +21% | +$3.01M |
|
17
W.P. Carey
WPC
$14.7B
| $17.3M | 1.2% | 214,077 +12,648 | +6% | +$1.02M |
|
18
Abbott
ABT
$231B
| $17.2M | 1.2% | 151,867 +14,389 | +10% | +$1.63M |
|
19
Chevron
CVX
$324B
| $17M | 1.18% | 108,777 -15,979 | -13% | -$2.5M |
|
20
Black Hills Corp
BKH
$4.36B
| $17M | 1.18% | 232,406 +17,965 | +8% | +$1.32M |
|
21
Lowe's Companies
LOW
$145B
| $16.9M | 1.17% | 85,568 +4,301 | +5% | +$850K |
|
|
22
Target
TGT
$43.6B
| $16.6M | 1.15% | +72,668 | New | +$16.6M |
|
23
PepsiCo
PEP
$204B
| $15.6M | 1.08% | 90,769 +7,167 | +9% | +$1.23M |
|
24
C.H. Robinson
CHRW
$15.2B
| $15.5M | 1.08% | 146,058 +14,690 | +11% | +$1.56M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 1.06% | 319,555 +181,229 | +131% | +$8.7M |
|