WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 5 |
CVS Health
CVS
|
$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 5.44% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.44M | 0.92% |
+103,497
| New | +$3.44M |
|
27
Invesco QQQ Trust
QQQ
$366B
| $3.4M | 0.91% |
21,835
-436
| -2% | -$67.9K |
|
28
Union Pacific
UNP
$132B
| $3.4M | 0.91% |
25,322
+159
| +0.6% | +$21.3K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.31M | 0.89% |
+107,994
| New | +$3.31M |
|
30
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.86% |
22,882
+1,067
| +5% | +$149K |
|
31
Acushnet Holdings
GOLF
$4.42B
| $3.14M | 0.84% |
148,982
+10,135
| +7% | +$214K |
|
32
Emerson Electric
EMR
$74B
| $3.05M | 0.82% |
43,768
+1,480
| +3% | +$103K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.04M | 0.81% |
39,562
-2,760
| -7% | -$212K |
|
34
W.P. Carey
WPC
$14.7B
| $2.89M | 0.77% |
42,862
+6,807
| +19% | +$459K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.8M | 0.75% |
+28,019
| New | +$2.8M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | 0.74% |
122,936
-23,613
| -16% | -$528K |
|
37
Nucor
NUE
$33.1B
| $2.74M | 0.73% |
43,029
+31,750
| +281% | +$2.02M |
|
38
Valmont Industries
VMI
$7.35B
| $2.72M | 0.73% |
16,427
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.69% |
32,699
-15,021
| -31% | -$1.19M |
|
40
Financial Select Sector SPDR Fund
XLF
$54B
| $2.52M | 0.67% |
90,260
+433
| +0.5% | +$12.1K |
|
41
Medtronic
MDT
$120B
| $2.51M | 0.67% |
31,130
+4,398
| +16% | +$355K |
|
42
Wells Fargo
WFC
$261B
| $2.45M | 0.66% |
40,342
-134
| -0.3% | -$8.13K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.41M | 0.65% |
+40,181
| New | +$2.41M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.37M | 0.63% |
32,728
-31,817
| -49% | -$2.3M |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.3M | 0.62% |
41,969
-122,561
| -74% | -$6.71M |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $2.18M | 0.58% |
255,000
+205,000
| +410% | +$1.75M |
|
47
Walmart
WMT
$804B
| $2.11M | 0.57% |
64,209
+3,348
| +6% | +$110K |
|
48
Leidos
LDOS
$22.8B
| $2.04M | 0.55% |
31,662
| – | – |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.01M | 0.54% |
+63,293
| New | +$2.01M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.99M | 0.53% |
12,149
-2,061
| -15% | -$337K |
|