WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-3.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.91M |
| 3 |
Hormel Foods
HRL
|
$4.21M |
| 4 |
Amgen
AMGN
|
$3.85M |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$3.83M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.7M |
| 2 |
FS KKR Capital
FSK
|
$6.01M |
| 3 |
CION Investment
CION
|
$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.17M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.7M | 7.16% | 316,562 -2,442 | -0.8% | -$514K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 4.14% | 94,733 +509 | +0.5% | +$207K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 3.98% | 138,705 +2,632 | +2% | +$704K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.7M | 2.97% | 480,258 +8,664 | +2% | +$499K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $19.4M | 2.09% | 506,096 +24,252 | +5% | +$932K |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.9M | 1.92% | 618,037 +21,656 | +4% | +$626K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.6M | 1.89% | 322,660 +2,218 | +0.7% | +$121K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 1.74% | 89,063 +2,833 | +3% | +$516K |
|
9
Amazon
AMZN
$2.44T
| $15.7M | 1.69% | 81,470 +749 | +0.9% | +$145K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.6M | 1.67% | 621,420 +35,410 | +6% | +$888K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 1.67% | 291,241 +24,375 | +9% | +$1.3M |
|
12
Simplify Hedged Equity ETF
HEQT
$306M
| $15.1M | 1.62% | 545,585 +3,652 | +0.7% | +$101K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.61% | 31,242 -1,102 | -3% | -$528K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.9M | 1.59% | 171,500 -1,513 | -0.9% | -$131K |
|
|
15
NVIDIA
NVDA
$4.24T
| $14.7M | 1.58% | 118,859 +110,438 | +1,311% | +$13.6M |
|
16
Main Sector Rotation ETF
SECT
$2.2B
| $14.5M | 1.56% | 284,309 +4,178 | +1% | +$213K |
|
17
Costco
COST
$418B
| $13M | 1.39% | 15,269 +558 | +4% | +$474K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 1.37% | 23,326 +968 | +4% | +$530K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.21% | 61,367 +7,722 | +14% | +$1.42M |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $11.1M | 1.19% | 177,054 -2,493 | -1% | -$156K |
|
21
Simplify Enhanced Income ETF
HIGH
$191M
| $9.29M | 1% | 382,193 -2,357 | -0.6% | -$57.3K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $9.28M | 1% | 332,843 -5,531 | -2% | -$154K |
|
23
Microsoft
MSFT
$3.77T
| $9.22M | 0.99% | 20,626 +524 | +3% | +$234K |
|
24
iShares International Dividend Growth ETF
IGRO
$1.18B
| $9.15M | 0.98% | 135,756 +379 | +0.3% | +$25.5K |
|
25
Casey's General Stores
CASY
$18.4B
| $8.7M | 0.93% | 22,809 -2,780 | -11% | -$1.06M |
|