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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
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $47.5M | 6.7% |
213,870
-825
| -0.4% | -$191K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.8M | 5.62% |
74,819
-404
| -0.5% | -$196K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $19M | 2.67% |
638,883
+80,106
| +14% | +$2.45M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $17.3M | 2.44% |
315,473
+5,366
| +2% | +$305K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $17.2M | 2.43% |
278,880
+5,373
| +2% | +$337K |
|
6
Main Sector Rotation ETF
SECT
$2.78B
| $16M | 2.25% |
313,031
+7,903
| +3% | +$434K |
|
7
Simplify Hedged Equity ETF
HEQT
$300M
| $15.3M | 2.15% |
534,849
+436
| +0.1% | +$12.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $15M | 2.11% |
54,398
+1,337
| +3% | +$388K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $14.5M | 2.04% |
164,281
+1,138
| +0.7% | +$105K |
|
10
Amazon
AMZN
$2.66T
| $12.4M | 1.74% |
65,056
+726
| +1% | +$158K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $11.9M | 1.67% |
21,096
+208
| +1% | +$123K |
|
12
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $10.7M | 1.51% |
167,093
+830
| +0.5% | +$54.9K |
|
13
VanEck CLO ETF
CLOI
$1.46B
| $10.2M | 1.44% |
192,958
+27,456
| +17% | +$1.45M |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $10.2M | 1.43% |
170,528
+9,899
| +6% | +$614K |
|
15
Costco
COST
$411B
| $10M | 1.41% |
10,575
-227
| -2% | -$221K |
|
16
iShares International Dividend Growth ETF
IGRO
$1.26B
| $9.79M | 1.38% |
135,203
+7,617
| +6% | +$539K |
|
17
NVIDIA
NVDA
$4.93T
| $9.35M | 1.32% |
86,242
+13,995
| +19% | +$1.77M |
|
18
Invesco QQQ Trust
QQQ
$477B
| $9.03M | 1.27% |
19,268
+818
| +4% | +$416K |
|
19
Walmart Inc
WMT
$913B
| $8.16M | 1.15% |
92,981
-1,125
| -1% | -$106K |
|
20
Microsoft
MSFT
$2.9T
| $7.94M | 1.12% |
21,142
+586
| +3% | +$239K |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $7.7M | 1.09% |
127,986
+6,359
| +5% | +$382K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $7.57M | 1.07% |
309,334
+10,940
| +4% | +$296K |
|
23
Johnson & Johnson
JNJ
$621B
| $6.92M | 0.98% |
41,735
-450
| -1% | -$70.4K |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $6.85M | 0.97% |
85,178
+7,640
| +10% | +$667K |
|
25
AbbVie
ABBV
$438B
| $6.64M | 0.94% |
31,681
-960
| -3% | -$187K |
|
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