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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
+6.53%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $54.6M | 7.33% |
234,352
-82,210
| -26% | -$18.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.3M | 4.87% |
78,775
-15,958
| -17% | -$7.06M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $19.4M | 2.6% |
308,779
-171,479
| -36% | -$10.3M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $18.7M | 2.51% |
323,467
+807
| +0.3% | +$45.2K |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $17.4M | 2.34% |
583,549
-34,488
| -6% | -$1.01M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $16.4M | 2.2% |
169,287
-2,213
| -1% | -$202K |
|
7
Simplify Hedged Equity ETF
HEQT
$300M
| $16.3M | 2.19% |
564,333
+18,748
| +3% | +$525K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $16.2M | 2.18% |
57,304
-81,401
| -59% | -$22.2M |
|
9
Main Sector Rotation ETF
SECT
$2.78B
| $15.4M | 2.06% |
285,704
+1,395
| +0.5% | +$72.4K |
|
10
Amazon
AMZN
$2.66T
| $12.8M | 1.72% |
68,588
-12,882
| -16% | -$2.35M |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $12M | 1.61% |
20,832
-2,494
| -11% | -$1.39M |
|
12
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $11.3M | 1.52% |
178,795
+1,741
| +1% | +$109K |
|
13
Costco
COST
$411B
| $10.4M | 1.39% |
11,689
-3,580
| -23% | -$3.11M |
|
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $10.3M | 1.38% |
+167,760
| New | +$9.94M |
|
15
iShares International Dividend Growth ETF
IGRO
$1.26B
| $10M | 1.35% |
134,733
-1,023
| -0.8% | -$72.5K |
|
16
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $9.43M | 1.27% |
326,839
-6,004
| -2% | -$170K |
|
17
NVIDIA
NVDA
$4.93T
| $9.34M | 1.25% |
76,875
-41,984
| -35% | -$4.96M |
|
18
Invesco QQQ Trust
QQQ
$477B
| $9.02M | 1.21% |
18,489
-12,753
| -41% | -$6.04M |
|
19
Microsoft
MSFT
$2.9T
| $8.53M | 1.15% |
19,826
-800
| -4% | -$342K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $8.4M | 1.13% |
130,027
-9,081
| -7% | -$556K |
|
21
VanEck CLO ETF
CLOI
$1.46B
| $8.04M | 1.08% |
151,551
+3,810
| +3% | +$201K |
|
22
Walmart Inc
WMT
$913B
| $7.64M | 1.03% |
94,557
-27,381
| -22% | -$2.01M |
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $7.37M | 0.99% |
44,109
-17,258
| -28% | -$2.92M |
|
24
Johnson & Johnson
JNJ
$621B
| $7.32M | 0.98% |
45,140
-4,667
| -9% | -$744K |
|
25
AbbVie
ABBV
$438B
| $6.8M | 0.91% |
34,423
-7,200
| -17% | -$1.34M |
|
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