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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
Graco
GGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $52.8M | 7.47% |
272,143
-69,571
| -20% | -$12.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.6M | 3.9% |
80,941
-13,455
| -14% | -$4.39M |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $26.9M | 3.81% |
122,313
-16,881
| -12% | -$3.52M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $17.4M | 2.46% |
362,813
-43,765
| -11% | -$2.03M |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $16.4M | 2.32% |
919,566
+9,202
| +1% | +$163K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $14.4M | 2.04% |
280,368
-62,655
| -18% | -$3.15M |
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $14.3M | 2.03% |
564,613
+25,259
| +5% | +$646K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.2M | 1.86% |
267,453
-2,614
| -1% | -$128K |
|
9
iShares S&P 500 Value ETF
IVE
$48.7B
| $12.8M | 1.81% |
79,335
+388
| +0.5% | +$59.7K |
|
10
Main Sector Rotation ETF
SECT
$2.78B
| $11.8M | 1.67% |
274,614
+6,821
| +3% | +$281K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $11.1M | 1.58% |
139,640
-29,734
| -18% | -$2.24M |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $11.1M | 1.57% |
443,865
-207,604
| -32% | -$4.97M |
|
13
Simplify Hedged Equity ETF
HEQT
$300M
| $9.87M | 1.4% |
397,870
-174,757
| -31% | -$4.23M |
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $9.45M | 1.34% |
21,200
-879
| -4% | -$370K |
|
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $8.19M | 1.16% |
183,724
-19,283
| -9% | -$857K |
|
16
Johnson & Johnson
JNJ
$621B
| $7.51M | 1.06% |
45,386
-24,790
| -35% | -$4M |
|
17
Amazon
AMZN
$2.66T
| $7.45M | 1.05% |
57,149
-19,021
| -25% | -$2.17M |
|
18
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $7.27M | 1.03% |
137,715
-66,043
| -32% | -$3.41M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $6.92M | 0.98% |
128,663
-42,056
| -25% | -$2.24M |
|
20
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $6.72M | 0.95% |
286,696
-132,552
| -32% | -$2.94M |
|
21
iShares International Dividend Growth ETF
IGRO
$1.26B
| $6.13M | 0.87% |
98,832
-45,215
| -31% | -$2.8M |
|
|
22
PepsiCo
PEP
$189B
| $5.7M | 0.81% |
30,760
-31,669
| -51% | -$5.91M |
|
23
Microsoft
MSFT
$2.9T
| $5.3M | 0.75% |
15,563
-3,997
| -20% | -$1.25M |
|
24
Archer Daniels Midland
ADM
$39.5B
| $5.16M | 0.73% |
68,261
-58,768
| -46% | -$4.45M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.01M | 0.71% |
50,179
+7,788
| +18% | +$774K |
|
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