WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+5.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-39%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
941
Increased
62
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
$2.45M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$1.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 4 |
Comerica
CMA
|
$1.02M |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
$998K |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
PepsiCo
PEP
|
$12.4M |
| 3 |
Nucor
NUE
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
W.P. Carey
WPC
|
$11M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.3M | 6.41% | 341,714 -280,841 | -45% | -$46.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 3.32% | 94,396 -37,555 | -28% | -$11.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 3.23% | 139,194 -34,920 | -20% | -$7.13M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.1M | 2.17% | 406,578 -129,690 | -24% | -$6.09M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 1.95% | 343,023 -145,158 | -30% | -$7.26M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 1.8% | 455,182 +5,925 | +1% | +$206K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $15.3M | 1.74% | 651,469 -441,534 | -40% | -$10.4M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.9M | 1.58% | 539,354 +9,109 | +2% | +$235K |
|
9
Simplify Hedged Equity ETF
HEQT
$306M
| $13.5M | 1.54% | 572,627 -389,911 | -41% | -$9.21M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.5% | 270,067 -1,844 | -0.7% | -$90K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.5M | 1.42% | 169,374 -86,425 | -34% | -$6.38M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 1.36% | 78,947 -4,411 | -5% | -$669K |
|
|
13
PepsiCo
PEP
$204B
| $11.4M | 1.29% | 62,429 -67,745 | -52% | -$12.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.24% | 70,176 -54,975 | -44% | -$8.52M |
|
15
Main Sector Rotation ETF
SECT
$2.2B
| $10.9M | 1.24% | 267,793 +671 | +0.3% | +$27.2K |
|
|
16
W.P. Carey
WPC
$14.7B
| $10.5M | 1.19% | 135,097 -142,250 | -51% | -$11M |
|
17
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.4M | 1.18% | 203,758 -184,935 | -48% | -$9.4M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 1.15% | 127,029 -109,988 | -46% | -$8.76M |
|
19
AbbVie
ABBV
$372B
| $9.48M | 1.08% | 59,478 -58,850 | -50% | -$9.38M |
|
20
Realty Income
O
$53.7B
| $9.44M | 1.07% | 149,070 -161,218 | -52% | -$10.2M |
|
21
Chevron
CVX
$324B
| $9.28M | 1.06% | 56,902 -59,818 | -51% | -$9.76M |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $9.14M | 1.04% | 419,248 -227,312 | -35% | -$4.95M |
|
|
23
Nucor
NUE
$34.1B
| $9.14M | 1.04% | 59,140 -75,408 | -56% | -$11.6M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $9.1M | 1.04% | 108,393 -124,229 | -53% | -$10.4M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $9.08M | 1.03% | 22,079 -5,935 | -21% | -$2.44M |
|