WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
950
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Walmart
WMT
|
$5.87M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.35M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$5.23M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.73M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$2.81M |
| 3 |
Sysco
SYY
|
$2.64M |
| 4 |
Target
TGT
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.5M | 6.68% |
335,802
+63,659
| +23% | +$10.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 3.89% |
95,636
+14,695
| +18% | +$5.15M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 3.44% |
139,448
+17,135
| +14% | +$3.64M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.6M | 2.39% |
416,911
+54,098
| +15% | +$2.67M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 1.87% |
473,662
+13,879
| +3% | +$471K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.7M | 1.83% |
317,581
+37,213
| +13% | +$1.84M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.9M | 1.73% |
606,750
+162,885
| +37% | +$3.99M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.9M | 1.62% |
572,605
+7,992
| +1% | +$195K |
|
9
Simplify Hedged Equity ETF
HEQT
$306M
| $13.4M | 1.56% |
549,406
+151,536
| +38% | +$3.69M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.2M | 1.54% |
174,346
+34,706
| +25% | +$2.63M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 1.49% |
268,681
+1,228
| +0.5% | +$58.4K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 1.43% |
79,707
+372
| +0.5% | +$57.2K |
|
13
Main Sector Rotation ETF
SECT
$2.2B
| $11.6M | 1.34% |
274,497
-117
| -0% | -$4.93K |
|
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $10.6M | 1.23% |
246,403
+62,679
| +34% | +$2.69M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.23% |
67,728
+22,342
| +49% | +$3.48M |
|
16
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.2M | 1.19% |
192,751
+55,036
| +40% | +$2.93M |
|
17
Amazon
AMZN
$2.44T
| $9.71M | 1.13% |
76,375
+19,226
| +34% | +$2.44M |
|
18
PepsiCo
PEP
$204B
| $9.71M | 1.13% |
57,299
+26,539
| +86% | +$4.5M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $9.47M | 1.1% |
96,476
+46,432
| +93% | +$4.56M |
|
20
Chevron
CVX
$324B
| $9.03M | 1.05% |
53,550
+25,003
| +88% | +$4.22M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 1.05% |
20,976
-224
| -1% | -$96.2K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $8.95M | 1.04% |
118,650
+50,389
| +74% | +$3.8M |
|
23
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $8.58M | 1% |
378,556
+91,860
| +32% | +$2.08M |
|
24
AbbVie
ABBV
$372B
| $8.47M | 0.98% |
56,795
+26,833
| +90% | +$4M |
|
25
Nucor
NUE
$34.1B
| $8.39M | 0.97% |
53,649
+26,719
| +99% | +$4.18M |
|