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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
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.95%
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
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.44M | 0.92% |
+103,497
| New | +$3.35M |
|
27
Invesco QQQ Trust
QQQ
$477B
| $3.4M | 0.91% |
21,835
-436
| -2% | -$66.6K |
|
28
Union Pacific
UNP
$172B
| $3.4M | 0.91% |
25,322
+159
| +0.6% | +$19.2K |
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.31M | 0.89% |
+107,994
| New | +$3.23M |
|
30
Johnson & Johnson
JNJ
$621B
| $3.2M | 0.86% |
22,882
+1,067
| +5% | +$149K |
|
31
Acushnet Holdings
GOLF
$6.39B
| $3.14M | 0.84% |
148,982
+10,135
| +7% | +$193K |
|
32
Emerson Electric
EMR
$75.8B
| $3.05M | 0.82% |
43,768
+1,480
| +3% | +$95.9K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.04M | 0.81% |
39,562
-2,760
| -7% | -$208K |
|
34
W.P. Carey
WPC
$16.2B
| $2.89M | 0.77% |
42,862
+6,807
| +19% | +$466K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.8M | 0.75% |
+28,019
| New | +$2.81M |
|
36
Warner Bros
WBD
$67.9B
| $2.75M | 0.74% |
122,936
-23,613
| -16% | -$461K |
|
37
Nucor
NUE
$53.1B
| $2.74M | 0.73% |
43,029
+31,750
| +281% | +$1.86M |
|
38
Valmont Industries
VMI
$10.5B
| $2.72M | 0.73% |
16,427
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.59M | 0.69% |
32,699
-15,021
| -31% | -$1.2M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.52M | 0.67% |
90,260
+433
| +0.5% | +$11.7K |
|
41
Medtronic
MDT
$107B
| $2.51M | 0.67% |
31,130
+4,398
| +16% | +$352K |
|
42
Wells Fargo
WFC
$268B
| $2.45M | 0.66% |
40,342
-134
| -0.3% | -$7.57K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.41M | 0.65% |
+40,181
| New | +$2.41M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.37M | 0.63% |
65,456
-63,634
| -49% | -$2.19M |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.3M | 0.62% |
41,969
-122,561
| -74% | -$6.59M |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $2.17M | 0.58% |
255,000
+205,000
| +410% | +$1.81M |
|
47
Walmart Inc
WMT
$913B
| $2.11M | 0.57% |
64,209
+3,348
| +6% | +$102K |
|
48
Leidos
LDOS
$13.4B
| $2.04M | 0.55% |
31,662
| – | – |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.01M | 0.54% |
+63,293
| New | +$1.97M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.99M | 0.53% |
12,149
-2,061
| -15% | -$370K |
|
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