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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
-1.02%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.22M | 0.93% |
143,582
+35,588
| +33% | +$1.09M |
|
27
Johnson & Johnson
JNJ
$621B
| $4.09M | 0.9% |
31,955
+9,073
| +40% | +$1.23M |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$99B
| $3.94M | 0.86% |
+240,768
| New | +$4.11M |
|
29
Emerson Electric
EMR
$75.8B
| $3.71M | 0.82% |
54,395
+10,627
| +24% | +$757K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.59M | 0.79% |
12
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$663B
| $3.58M | 0.78% |
26,343
-2,583
| -9% | -$362K |
|
32
Union Pacific
UNP
$172B
| $3.56M | 0.78% |
26,515
+1,193
| +5% | +$161K |
|
33
Invesco QQQ Trust
QQQ
$477B
| $3.56M | 0.78% |
22,239
+404
| +2% | +$66.7K |
|
34
Acushnet Holdings
GOLF
$6.39B
| $3.52M | 0.77% |
152,595
+3,613
| +2% | +$78.5K |
|
35
W.P. Carey
WPC
$16.2B
| $3.49M | 0.77% |
57,467
+14,605
| +34% | +$899K |
|
36
Medtronic
MDT
$107B
| $3.39M | 0.74% |
42,306
+11,176
| +36% | +$922K |
|
37
Nucor
NUE
$53.1B
| $3.31M | 0.73% |
54,277
+11,248
| +26% | +$745K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.29M | 0.72% |
97,772
+32,316
| +49% | +$1.14M |
|
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.16M | 0.69% |
88,267
+36,080
| +69% | +$1.32M |
|
|
BRSP
40
BrightSpire Capital
BRSP
$684M
| $3.14M | 0.69% |
+165,795
| New | +$3.26M |
|
41
Warner Bros
WBD
$67.9B
| $3.05M | 0.67% |
142,359
+19,423
| +16% | +$462K |
|
42
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.01M | 0.66% |
60,070
+32,368
| +117% | +$1.62M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.97M | 0.65% |
38,551
-1,011
| -3% | -$78.7K |
|
44
Pfizer
PFE
$140B
| $2.79M | 0.61% |
82,940
+62,426
| +304% | +$2.15M |
|
45
Walmart Inc
WMT
$913B
| $2.59M | 0.57% |
87,459
+23,250
| +36% | +$748K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $2.57M | 0.56% |
43,994
+10,521
| +31% | +$630K |
|
47
Boeing
BA
$170B
| $2.51M | 0.55% |
7,662
+1,864
| +32% | +$630K |
|
48
Cincinnati Financial
CINF
$28.3B
| $2.51M | 0.55% |
33,842
+10,584
| +46% | +$792K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.5M | 0.55% |
90,770
+510
| +0.6% | +$14.7K |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $2.46M | 0.54% |
261,000
+6,000
| +2% | +$54.8K |
|
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