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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $57.5M | 6.68% |
335,802
+63,659
| +23% | +$11.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.5M | 3.89% |
95,636
+14,695
| +18% | +$5.21M |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $29.6M | 3.44% |
139,448
+17,135
| +14% | +$3.79M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $20.6M | 2.39% |
416,911
+54,098
| +15% | +$2.71M |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $16.1M | 1.87% |
947,324
+27,758
| +3% | +$490K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $15.7M | 1.83% |
317,581
+37,213
| +13% | +$1.93M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $14.9M | 1.73% |
606,750
+162,885
| +37% | +$4.09M |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $13.9M | 1.62% |
572,605
+7,992
| +1% | +$199K |
|
9
Simplify Hedged Equity ETF
HEQT
$300M
| $13.4M | 1.56% |
549,406
+151,536
| +38% | +$3.78M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.2M | 1.54% |
174,346
+34,706
| +25% | +$2.76M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.8M | 1.49% |
268,681
+1,228
| +0.5% | +$60.8K |
|
12
iShares S&P 500 Value ETF
IVE
$48.7B
| $12.3M | 1.43% |
79,707
+372
| +0.5% | +$60.1K |
|
13
Main Sector Rotation ETF
SECT
$2.78B
| $11.6M | 1.34% |
274,497
-117
| -0% | -$5.08K |
|
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $10.6M | 1.23% |
246,403
+62,679
| +34% | +$2.76M |
|
15
Johnson & Johnson
JNJ
$621B
| $10.5M | 1.23% |
67,728
+22,342
| +49% | +$3.69M |
|
16
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $10.2M | 1.19% |
192,751
+55,036
| +40% | +$2.94M |
|
17
Amazon
AMZN
$2.66T
| $9.71M | 1.13% |
76,375
+19,226
| +34% | +$2.58M |
|
18
PepsiCo
PEP
$189B
| $9.71M | 1.13% |
57,299
+26,539
| +86% | +$4.82M |
|
19
MSC Industrial Direct
MSM
$6.92B
| $9.47M | 1.1% |
96,476
+46,432
| +93% | +$4.58M |
|
20
Chevron
CVX
$363B
| $9.03M | 1.05% |
53,550
+25,003
| +88% | +$4.04M |
|
21
iShares Core S&P 500 ETF
IVV
$888B
| $9.01M | 1.05% |
20,976
-224
| -1% | -$100K |
|
22
Archer Daniels Midland
ADM
$39.5B
| $8.95M | 1.04% |
118,650
+50,389
| +74% | +$4.08M |
|
23
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $8.58M | 1% |
378,556
+91,860
| +32% | +$2.15M |
|
24
AbbVie
ABBV
$438B
| $8.47M | 0.98% |
56,795
+26,833
| +90% | +$3.94M |
|
25
Nucor
NUE
$53.1B
| $8.39M | 0.97% |
53,649
+26,719
| +99% | +$4.42M |
|
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