WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+9.19%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
144
Reduced
117
Closed
29
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.99M |
| 2 |
RPM International
RPM
|
$4.84M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.61M |
| 5 |
Albemarle
ALB
|
$4.08M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$7.07M |
| 2 |
Diageo
DEO
|
$5.44M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.29M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.8M | 6.66% | 336,697 +895 | +0.3% | +$172K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 3.58% | 97,571 +1,935 | +2% | +$690K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.1M | 3.4% | 139,606 +158 | +0.1% | +$37.5K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.2M | 2.28% | 426,371 +9,460 | +2% | +$492K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $17.7M | 1.82% | 480,004 +6,342 | +1% | +$234K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.4M | 1.79% | 324,160 +6,579 | +2% | +$354K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $15.9M | 1.63% | 597,561 -9,189 | -2% | -$244K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.3M | 1.57% | 180,089 +5,743 | +3% | +$487K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.2M | 1.56% | 593,195 +20,590 | +4% | +$528K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 1.45% | 278,082 +9,401 | +3% | +$476K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 1.43% | 80,083 +376 | +0.5% | +$65.4K |
|
12
Simplify Hedged Equity ETF
HEQT
$306M
| $13.8M | 1.42% | 547,298 -2,108 | -0.4% | -$53.2K |
|
13
Main Sector Rotation ETF
SECT
$2.2B
| $13.1M | 1.34% | 280,350 +5,853 | +2% | +$272K |
|
14
Amazon
AMZN
$2.44T
| $11.8M | 1.21% | 77,473 +1,098 | +1% | +$167K |
|
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $11.4M | 1.18% | 252,088 +5,685 | +2% | +$258K |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.3M | 1.17% | 113,640 +46,387 | +69% | +$4.63M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.1% | 22,417 +1,441 | +7% | +$688K |
|
18
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.7M | 1.1% | 190,306 -2,445 | -1% | -$138K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.1% | 68,237 +509 | +0.8% | +$79.8K |
|
20
MSC Industrial Direct
MSM
$5.02B
| $9.8M | 1.01% | 96,763 +287 | +0.3% | +$29.1K |
|
21
PepsiCo
PEP
$204B
| $9.65M | 0.99% | 56,806 -493 | -0.9% | -$83.7K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.57M | 0.98% | 171,236 +58,129 | +51% | +$3.25M |
|
23
Nucor
NUE
$34.1B
| $9.45M | 0.97% | 54,326 +677 | +1% | +$118K |
|
24
Costco
COST
$418B
| $9.15M | 0.94% | 13,862 +458 | +3% | +$302K |
|
25
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $9.13M | 0.94% | 375,296 -3,260 | -0.9% | -$79.3K |
|