WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.72%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$9.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.26M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.25M |
| 5 |
Brown & Brown
BRO
|
$5.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.7M | 5.66% | 319,004 -17,693 | -5% | -$3.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 4.1% | 94,224 -3,347 | -3% | -$1.41M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 3.66% | 136,073 -3,533 | -3% | -$918K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.4M | 2.84% | 471,594 +147,434 | +45% | +$8.56M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 1.95% | 481,844 +1,840 | +0.4% | +$71.8K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.6M | 1.93% | 320,442 -105,929 | -25% | -$6.16M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.7M | 1.73% | 596,381 -1,180 | -0.2% | -$33K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 1.67% | 86,230 +6,147 | +8% | +$1.15M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.6M | 1.61% | 173,013 -7,076 | -4% | -$636K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.8M | 1.53% | 586,010 -7,185 | -1% | -$182K |
|
11
Amazon
AMZN
$2.44T
| $14.6M | 1.51% | 80,721 +3,248 | +4% | +$586K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.49% | 32,344 +14,096 | +77% | +$6.26M |
|
13
Simplify Hedged Equity ETF
HEQT
$306M
| $14.4M | 1.49% | 541,933 -5,365 | -1% | -$142K |
|
14
Main Sector Rotation ETF
SECT
$2.2B
| $14.1M | 1.46% | 280,131 -219 | -0.1% | -$11K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1.43% | 266,866 -11,216 | -4% | -$579K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.22% | 22,358 -59 | -0.3% | -$31K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.7M | 1.22% | 116,389 +2,749 | +2% | +$277K |
|
18
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $11.1M | 1.15% | 179,547 -10,759 | -6% | -$663K |
|
19
Costco
COST
$418B
| $10.8M | 1.12% | 14,711 +849 | +6% | +$622K |
|
|
20
Simplify Enhanced Income ETF
HIGH
$191M
| $9.38M | 0.97% | +384,550 | New | +$9.38M |
|
21
iShares International Dividend Growth ETF
IGRO
$1.18B
| $9.12M | 0.94% | 135,377 -2,154 | -2% | -$145K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $8.67M | 0.9% | 338,374 -36,922 | -10% | -$946K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.6M | 0.89% | 54,338 -13,899 | -20% | -$2.2M |
|
24
Microsoft
MSFT
$3.77T
| $8.46M | 0.88% | 20,102 -1,264 | -6% | -$532K |
|
25
Chevron
CVX
$324B
| $8.25M | 0.85% | 52,282 -6,909 | -12% | -$1.09M |
|