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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $66.7M | 7.16% |
316,562
-2,442
| -0.8% | -$455K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.5M | 4.14% |
94,733
+509
| +0.5% | +$208K |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $37.1M | 3.98% |
138,705
+2,632
| +2% | +$681K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $27.7M | 2.97% |
480,258
+8,664
| +2% | +$495K |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $19.4M | 2.09% |
1,012,192
+48,504
| +5% | +$939K |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $17.9M | 1.92% |
618,037
+21,656
| +4% | +$611K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $17.6M | 1.89% |
322,660
+2,218
| +0.7% | +$123K |
|
8
iShares S&P 500 Value ETF
IVE
$48.7B
| $16.2M | 1.74% |
89,063
+2,833
| +3% | +$516K |
|
9
Amazon
AMZN
$2.66T
| $15.7M | 1.69% |
81,470
+749
| +0.9% | +$138K |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $15.6M | 1.67% |
621,420
+35,410
| +6% | +$883K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $15.6M | 1.67% |
291,241
+24,375
| +9% | +$1.29M |
|
12
Simplify Hedged Equity ETF
HEQT
$300M
| $15.1M | 1.62% |
545,585
+3,652
| +0.7% | +$98K |
|
13
Invesco QQQ Trust
QQQ
$477B
| $15M | 1.61% |
31,242
-1,102
| -3% | -$496K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $14.9M | 1.59% |
171,500
-1,513
| -0.9% | -$131K |
|
15
NVIDIA
NVDA
$4.93T
| $14.7M | 1.58% |
118,859
+34,649
| +41% | +$3.5M |
|
16
Main Sector Rotation ETF
SECT
$2.78B
| $14.5M | 1.56% |
284,309
+4,178
| +1% | +$208K |
|
17
Costco
COST
$411B
| $13M | 1.39% |
15,269
+558
| +4% | +$435K |
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $12.8M | 1.37% |
23,326
+968
| +4% | +$509K |
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $11.3M | 1.21% |
61,367
+7,722
| +14% | +$1.31M |
|
20
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $11.1M | 1.19% |
177,054
-2,493
| -1% | -$152K |
|
21
Simplify Enhanced Income ETF
HIGH
$70.7M
| $9.29M | 1% |
382,193
-2,357
| -0.6% | -$57.5K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $9.28M | 1% |
332,843
-5,531
| -2% | -$144K |
|
23
Microsoft
MSFT
$2.9T
| $9.22M | 0.99% |
20,626
+524
| +3% | +$221K |
|
24
iShares International Dividend Growth ETF
IGRO
$1.26B
| $9.15M | 0.98% |
135,756
+379
| +0.3% | +$25.4K |
|
25
Casey's General Stores
CASY
$31.8B
| $8.7M | 0.93% |
22,809
-2,780
| -11% | -$928K |
|
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