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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.66M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $54.7M | 5.66% |
319,004
-17,693
| -5% | -$3.22M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.6M | 4.1% |
94,224
-3,347
| -3% | -$1.32M |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $35.4M | 3.66% |
136,073
-3,533
| -3% | -$874K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $27.4M | 2.84% |
471,594
+147,434
| +45% | +$8.19M |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $18.8M | 1.95% |
963,688
+3,680
| +0.4% | +$68.8K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $18.6M | 1.93% |
320,442
-105,929
| -25% | -$5.66M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $16.7M | 1.73% |
596,381
-1,180
| -0.2% | -$32.2K |
|
8
iShares S&P 500 Value ETF
IVE
$48.7B
| $16.1M | 1.67% |
86,230
+6,147
| +8% | +$1.09M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $15.6M | 1.61% |
173,013
-7,076
| -4% | -$607K |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $14.8M | 1.53% |
586,010
-7,185
| -1% | -$182K |
|
11
Amazon
AMZN
$2.66T
| $14.6M | 1.51% |
80,721
+3,248
| +4% | +$542K |
|
|
12
Invesco QQQ Trust
QQQ
$477B
| $14.4M | 1.49% |
32,344
+14,096
| +77% | +$6.04M |
|
13
Simplify Hedged Equity ETF
HEQT
$300M
| $14.4M | 1.49% |
541,933
-5,365
| -1% | -$139K |
|
14
Main Sector Rotation ETF
SECT
$2.78B
| $14.1M | 1.46% |
280,131
-219
| -0.1% | -$10.5K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.8M | 1.43% |
266,866
-11,216
| -4% | -$562K |
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $11.8M | 1.22% |
22,358
-59
| -0.3% | -$29.5K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $11.7M | 1.22% |
116,389
+2,749
| +2% | +$275K |
|
18
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $11.1M | 1.15% |
179,547
-10,759
| -6% | -$638K |
|
19
Costco
COST
$411B
| $10.8M | 1.12% |
14,711
+849
| +6% | +$606K |
|
|
20
Simplify Enhanced Income ETF
HIGH
$70.7M
| $9.38M | 0.97% |
+384,550
| New | +$9.43M |
|
21
iShares International Dividend Growth ETF
IGRO
$1.26B
| $9.12M | 0.94% |
135,377
-2,154
| -2% | -$141K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $8.67M | 0.9% |
338,374
-36,922
| -10% | -$916K |
|
23
Johnson & Johnson
JNJ
$621B
| $8.6M | 0.89% |
54,338
-13,899
| -20% | -$2.21M |
|
24
Microsoft
MSFT
$2.9T
| $8.46M | 0.88% |
20,102
-1,264
| -6% | -$512K |
|
25
Chevron
CVX
$363B
| $8.25M | 0.85% |
52,282
-6,909
| -12% | -$1.04M |
|
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