WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-5.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
68
Reduced
140
Closed
34
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.85M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$3.89M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.88M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$3.84M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.8M | 7.63% | 214,695 -19,657 | -8% | -$4.92M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 4.84% | 75,223 -3,552 | -5% | -$1.61M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.5M | 2.48% | 310,107 -13,360 | -4% | -$755K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17M | 2.42% | 558,777 -24,772 | -4% | -$755K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.8M | 2.38% | 273,507 -35,272 | -11% | -$2.16M |
|
6
Main Sector Rotation ETF
SECT
$2.2B
| $16.8M | 2.38% | 305,128 +19,424 | +7% | +$1.07M |
|
7
Simplify Hedged Equity ETF
HEQT
$306M
| $15.8M | 2.23% | 534,413 -29,920 | -5% | -$882K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 2.18% | 53,061 -4,243 | -7% | -$1.23M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.1M | 2.15% | 163,143 -6,144 | -4% | -$570K |
|
10
Amazon
AMZN
$2.44T
| $14.1M | 2% | 64,330 -4,258 | -6% | -$934K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.74% | 20,888 +56 | +0.3% | +$33K |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.9M | 1.55% | 166,263 -12,532 | -7% | -$825K |
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $9.97M | 1.41% | 160,629 -7,131 | -4% | -$442K |
|
14
Costco
COST
$418B
| $9.9M | 1.4% | 10,802 -887 | -8% | -$813K |
|
15
NVIDIA
NVDA
$4.24T
| $9.7M | 1.38% | 72,247 -4,628 | -6% | -$621K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 1.34% | 18,450 -39 | -0.2% | -$19.9K |
|
17
VanEck CLO ETF
CLOI
$1.16B
| $8.73M | 1.24% | 165,502 +13,951 | +9% | +$736K |
|
18
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.67M | 1.23% | 127,586 -7,147 | -5% | -$486K |
|
19
Microsoft
MSFT
$3.77T
| $8.66M | 1.23% | 20,556 +730 | +4% | +$308K |
|
20
Walmart
WMT
$774B
| $8.5M | 1.21% | 94,106 -451 | -0.5% | -$40.7K |
|
21
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $8.1M | 1.15% | 298,394 -28,445 | -9% | -$773K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.03% | 38,054 -6,055 | -14% | -$1.15M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.15M | 1.01% | 121,627 -8,400 | -6% | -$494K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.82M | 0.97% | 77,538 -2,354 | -3% | -$207K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.28M | 0.89% | 91,112 -6,102 | -6% | -$421K |
|