WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+0.63%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.5M | 6.7% | 213,870 -825 | -0.4% | -$183K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 5.62% | 74,819 -404 | -0.5% | -$215K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19M | 2.67% | 638,883 +80,106 | +14% | +$2.38M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.3M | 2.44% | 315,473 +5,366 | +2% | +$294K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.2M | 2.43% | 278,880 +5,373 | +2% | +$332K |
|
6
Main Sector Rotation ETF
SECT
$2.2B
| $16M | 2.25% | 313,031 +7,903 | +3% | +$404K |
|
7
Simplify Hedged Equity ETF
HEQT
$306M
| $15.3M | 2.15% | 534,849 +436 | +0.1% | +$12.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 2.11% | 54,398 +1,337 | +3% | +$367K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.5M | 2.04% | 164,281 +1,138 | +0.7% | +$100K |
|
10
Amazon
AMZN
$2.44T
| $12.4M | 1.74% | 65,056 +726 | +1% | +$138K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.67% | 21,096 +208 | +1% | +$117K |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.7M | 1.51% | 167,093 +830 | +0.5% | +$53.2K |
|
13
VanEck CLO ETF
CLOI
$1.16B
| $10.2M | 1.44% | 192,958 +27,456 | +17% | +$1.45M |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.2M | 1.43% | 170,528 +9,899 | +6% | +$591K |
|
15
Costco
COST
$418B
| $10M | 1.41% | 10,575 -227 | -2% | -$215K |
|
16
iShares International Dividend Growth ETF
IGRO
$1.18B
| $9.79M | 1.38% | 135,203 +7,617 | +6% | +$552K |
|
17
NVIDIA
NVDA
$4.24T
| $9.35M | 1.32% | 86,242 +13,995 | +19% | +$1.52M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 1.27% | 19,268 +818 | +4% | +$384K |
|
19
Walmart
WMT
$774B
| $8.16M | 1.15% | 92,981 -1,125 | -1% | -$98.8K |
|
20
Microsoft
MSFT
$3.77T
| $7.94M | 1.12% | 21,142 +586 | +3% | +$220K |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.7M | 1.09% | 127,986 +6,359 | +5% | +$383K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $7.57M | 1.07% | 309,334 +10,940 | +4% | +$268K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.92M | 0.98% | 41,735 -450 | -1% | -$74.6K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.85M | 0.97% | 85,178 +7,640 | +10% | +$614K |
|
25
AbbVie
ABBV
$372B
| $6.64M | 0.94% | 31,681 -960 | -3% | -$201K |
|