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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
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
(+0.33%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17
Top Buys
| 1 |
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$7.73M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.08M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.89M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $52.7M | 7.87% |
193,701
-3,657
| -2% | -$982K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.5M | 5.31% |
70,692
-972
| -1% | -$484K |
|
|
3
PGIM AAA CLO ETF
PAAA
$10.3B
| $18.1M | 2.71% |
353,275
+81,008
| +30% | +$4.16M |
|
|
4
NVIDIA
NVDA
$4.93T
| $17.9M | 2.68% |
96,158
-13,833
| -13% | -$2.57M |
|
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $16.1M | 2.41% |
23,573
+2,380
| +11% | +$1.62M |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $16M | 2.39% |
230,102
-2,328
| -1% | -$160K |
|
7
Amazon
AMZN
$2.66T
| $14.6M | 2.18% |
63,098
+2,429
| +4% | +$556K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $14M | 2.1% |
410,055
-16,905
| -4% | -$571K |
|
9
Invesco QQQ Trust
QQQ
$477B
| $13M | 1.94% |
21,148
+1,774
| +9% | +$1.09M |
|
10
Vanguard Total Stock Market ETF
VTI
$663B
| $11.6M | 1.73% |
34,511
-2,163
| -6% | -$720K |
|
|
11
Microsoft
MSFT
$2.9T
| $9.81M | 1.47% |
20,278
-7,237
| -26% | -$3.63M |
|
12
Simplify Hedged Equity ETF
HEQT
$300M
| $9.77M | 1.46% |
304,854
-19,704
| -6% | -$624K |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $8.95M | 1.34% |
28,511
-1,846
| -6% | -$529K |
|
14
VanEck CLO ETF
CLOI
$1.46B
| $8.41M | 1.26% |
159,184
-3,483
| -2% | -$184K |
|
15
iShares S&P 500 Growth ETF
IVW
$74.3B
| $8.15M | 1.22% |
66,096
+1,636
| +3% | +$200K |
|
16
Costco
COST
$411B
| $7.82M | 1.17% |
9,072
-894
| -9% | -$810K |
|
|
BFLB
17
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$72.1M
| $7.82M | 1.17% |
+153,277
| New | +$7.73M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $7.51M | 1.12% |
112,997
-2,883
| -2% | -$189K |
|
19
Walmart Inc
WMT
$913B
| $7.24M | 1.08% |
65,022
-4,773
| -7% | -$512K |
|
20
JPMorgan Chase
JPM
$896B
| $7.21M | 1.08% |
22,375
-953
| -4% | -$295K |
|
21
Strive 1000 Growth ETF
STXG
$149M
| $7.02M | 1.05% |
137,908
+4,177
| +3% | +$212K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $6.88M | 1.03% |
89,320
+5,908
| +7% | +$452K |
|
23
iShares International Dividend Growth ETF
IGRO
$1.26B
| $6.84M | 1.02% |
82,622
-3,888
| -4% | -$315K |
|
24
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $6.81M | 1.02% |
95,879
-7,020
| -7% | -$496K |
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $6.74M | 1.01% |
112,037
-76,533
| -41% | -$4.5M |
|
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