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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
+9.19%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29
Top Buys
| 1 |
NextEra Energy
NEE
|
+$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.64M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.41M |
| 4 |
RPM International
RPM
|
+$4.38M |
| 5 |
Albemarle
ALB
|
+$3.88M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
+$6.72M |
| 2 |
Diageo
DEO
|
+$5.51M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $64.8M | 6.66% |
336,697
+895
| +0.3% | +$165K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.8M | 3.58% |
97,571
+1,935
| +2% | +$679K |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $33.1M | 3.4% |
139,606
+158
| +0.1% | +$34.9K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $22.2M | 2.28% |
426,371
+9,460
| +2% | +$470K |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $17.7M | 1.82% |
960,008
+12,684
| +1% | +$220K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $17.4M | 1.79% |
324,160
+6,579
| +2% | +$334K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $15.9M | 1.63% |
597,561
-9,189
| -2% | -$232K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $15.3M | 1.57% |
180,089
+5,743
| +3% | +$446K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $15.2M | 1.56% |
593,195
+20,590
| +4% | +$506K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.1M | 1.45% |
278,082
+9,401
| +3% | +$455K |
|
11
iShares S&P 500 Value ETF
IVE
$48.7B
| $13.9M | 1.43% |
80,083
+376
| +0.5% | +$60.4K |
|
12
Simplify Hedged Equity ETF
HEQT
$300M
| $13.8M | 1.42% |
547,298
-2,108
| -0.4% | -$52.5K |
|
13
Main Sector Rotation ETF
SECT
$2.78B
| $13.1M | 1.34% |
280,350
+5,853
| +2% | +$255K |
|
14
Amazon
AMZN
$2.66T
| $11.8M | 1.21% |
77,473
+1,098
| +1% | +$154K |
|
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $11.4M | 1.18% |
252,088
+5,685
| +2% | +$248K |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $11.3M | 1.17% |
113,640
+46,387
| +69% | +$4.64M |
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $10.7M | 1.1% |
22,417
+1,441
| +7% | +$645K |
|
18
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $10.7M | 1.1% |
190,306
-2,445
| -1% | -$134K |
|
19
Johnson & Johnson
JNJ
$621B
| $10.7M | 1.1% |
68,237
+509
| +0.8% | +$78K |
|
20
MSC Industrial Direct
MSM
$6.92B
| $9.8M | 1.01% |
96,763
+287
| +0.3% | +$28.4K |
|
21
PepsiCo
PEP
$189B
| $9.65M | 0.99% |
56,806
-493
| -0.9% | -$81.8K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.57M | 0.98% |
171,236
+58,129
| +51% | +$3.05M |
|
23
Nucor
NUE
$53.1B
| $9.45M | 0.97% |
54,326
+677
| +1% | +$107K |
|
24
Costco
COST
$411B
| $9.15M | 0.94% |
13,862
+458
| +3% | +$271K |
|
25
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $9.13M | 0.94% |
375,296
-3,260
| -0.9% | -$75.8K |
|
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