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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
(-5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.85M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity 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
|
+$3.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $53.8M | 7.63% |
214,695
-19,657
| -8% | -$4.63M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1M | 4.84% |
75,223
-3,552
| -5% | -$1.64M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $17.5M | 2.48% |
310,107
-13,360
| -4% | -$783K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $17M | 2.42% |
558,777
-24,772
| -4% | -$751K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $16.8M | 2.38% |
273,507
-35,272
| -11% | -$2.23M |
|
6
Main Sector Rotation ETF
SECT
$2.78B
| $16.8M | 2.38% |
305,128
+19,424
| +7% | +$1.08M |
|
7
Simplify Hedged Equity ETF
HEQT
$300M
| $15.8M | 2.23% |
534,413
-29,920
| -5% | -$883K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $15.4M | 2.18% |
53,061
-4,243
| -7% | -$1.24M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $15.1M | 2.15% |
163,143
-6,144
| -4% | -$592K |
|
10
Amazon
AMZN
$2.66T
| $14.1M | 2% |
64,330
-4,258
| -6% | -$871K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $12.3M | 1.74% |
20,888
+56
| +0.3% | +$33.1K |
|
12
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $10.9M | 1.55% |
166,263
-12,532
| -7% | -$819K |
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $9.97M | 1.41% |
160,629
-7,131
| -4% | -$444K |
|
14
Costco
COST
$411B
| $9.9M | 1.4% |
10,802
-887
| -8% | -$823K |
|
15
NVIDIA
NVDA
$4.93T
| $9.7M | 1.38% |
72,247
-4,628
| -6% | -$638K |
|
16
Invesco QQQ Trust
QQQ
$477B
| $9.43M | 1.34% |
18,450
-39
| -0.2% | -$19.7K |
|
17
VanEck CLO ETF
CLOI
$1.46B
| $8.73M | 1.24% |
165,502
+13,951
| +9% | +$739K |
|
18
iShares International Dividend Growth ETF
IGRO
$1.26B
| $8.67M | 1.23% |
127,586
-7,147
| -5% | -$509K |
|
19
Microsoft
MSFT
$2.9T
| $8.66M | 1.23% |
20,556
+730
| +4% | +$311K |
|
20
Walmart Inc
WMT
$913B
| $8.5M | 1.21% |
94,106
-451
| -0.5% | -$39.1K |
|
21
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $8.1M | 1.15% |
298,394
-28,445
| -9% | -$825K |
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $7.25M | 1.03% |
38,054
-6,055
| -14% | -$1.07M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $7.15M | 1.01% |
121,627
-8,400
| -6% | -$523K |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $6.82M | 0.97% |
77,538
-2,354
| -3% | -$203K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.28M | 0.89% |
91,112
-6,102
| -6% | -$423K |
|
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