WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+4.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
49
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$739K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.34M | 0.94% |
33,485
+1,719
| +5% | +$172K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.92% |
12
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.91% |
22,271
+790
| +4% | +$115K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 0.88% |
42,322
-1,314
| -3% | -$97.6K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.12M | 0.88% |
146,549
+7,985
| +6% | +$170K |
|
31
Target
TGT
$43.6B
| $2.98M | 0.84% |
50,494
+972
| +2% | +$57.4K |
|
32
Union Pacific
UNP
$133B
| $2.92M | 0.82% |
25,163
-511
| -2% | -$59.3K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.91M | 0.82% |
14,210
+467
| +3% | +$95.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.8% |
21,815
+784
| +4% | +$102K |
|
35
Emerson Electric
EMR
$74.3B
| $2.66M | 0.75% |
42,288
+1,530
| +4% | +$96.1K |
|
36
Valmont Industries
VMI
$7.25B
| $2.6M | 0.73% |
16,427
| – | – |
|
37
Acushnet Holdings
GOLF
$4.5B
| $2.47M | 0.69% |
138,847
+22,168
| +19% | +$394K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.45M | 0.69% |
44,922
+5,631
| +14% | +$307K |
|
39
W.P. Carey
WPC
$14.7B
| $2.38M | 0.67% |
35,313
+1,699
| +5% | +$115K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.65% |
89,827
+2,239
| +3% | +$57.9K |
|
41
Wells Fargo
WFC
$263B
| $2.23M | 0.63% |
40,476
-388
| -0.9% | -$21.4K |
|
42
Medtronic
MDT
$119B
| $2.08M | 0.58% |
26,732
+152
| +0.6% | +$11.8K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.03M | 0.57% |
54,477
-12,527
| -19% | -$467K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.55% |
17,376
+4,997
| +40% | +$568K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.9M | 0.53% |
34,650
-184,884
| -84% | -$10.1M |
|
46
Leidos
LDOS
$23.2B
| $1.88M | 0.53% |
31,662
| – | – |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.87M | 0.52% |
62,852
+5,665
| +10% | +$169K |
|
48
Under Armour Class C
UA
$2.11B
| $1.83M | 0.51% |
121,613
+8,297
| +7% | +$125K |
|
49
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.76M | 0.49% |
172,017
+910
| +0.5% | +$9.32K |
|
50
Cardinal Health
CAH
$35.5B
| $1.75M | 0.49% |
26,175
-875
| -3% | -$58.6K |
|