WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-20%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
70
Reduced
148
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.6M | 7.33% | 234,352 -82,210 | -26% | -$19.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 4.87% | 78,775 -15,958 | -17% | -$7.34M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 2.6% | 308,779 -171,479 | -36% | -$10.8M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.7M | 2.51% | 323,467 +807 | +0.3% | +$46.7K |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.4M | 2.34% | 583,549 -34,488 | -6% | -$1.03M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.4M | 2.2% | 169,287 -2,213 | -1% | -$215K |
|
7
Simplify Hedged Equity ETF
HEQT
$306M
| $16.3M | 2.19% | 564,333 +18,748 | +3% | +$541K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 2.18% | 57,304 -81,401 | -59% | -$23M |
|
9
Main Sector Rotation ETF
SECT
$2.2B
| $15.4M | 2.06% | 285,704 +1,395 | +0.5% | +$75K |
|
10
Amazon
AMZN
$2.44T
| $12.8M | 1.72% | 68,588 -12,882 | -16% | -$2.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.61% | 20,832 -2,494 | -11% | -$1.44M |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $11.3M | 1.52% | 178,795 +1,741 | +1% | +$111K |
|
13
Costco
COST
$418B
| $10.4M | 1.39% | 11,689 -3,580 | -23% | -$3.17M |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.3M | 1.38% | +167,760 | New | +$10.3M |
|
15
iShares International Dividend Growth ETF
IGRO
$1.18B
| $10M | 1.35% | 134,733 -1,023 | -0.8% | -$76.3K |
|
16
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $9.43M | 1.27% | 326,839 -6,004 | -2% | -$173K |
|
17
NVIDIA
NVDA
$4.24T
| $9.34M | 1.25% | 76,875 -41,984 | -35% | -$5.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $9.02M | 1.21% | 18,489 -12,753 | -41% | -$6.22M |
|
19
Microsoft
MSFT
$3.77T
| $8.53M | 1.15% | 19,826 -800 | -4% | -$344K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.4M | 1.13% | 130,027 -9,081 | -7% | -$587K |
|
21
VanEck CLO ETF
CLOI
$1.16B
| $8.04M | 1.08% | 151,551 +3,810 | +3% | +$202K |
|
22
Walmart
WMT
$774B
| $7.64M | 1.03% | 94,557 -27,381 | -22% | -$2.21M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 0.99% | 44,109 -17,258 | -28% | -$2.89M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.32M | 0.98% | 45,140 -4,667 | -9% | -$756K |
|
25
AbbVie
ABBV
$372B
| $6.8M | 0.91% | 34,423 -7,200 | -17% | -$1.42M |
|