WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.02%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
18.94%
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
|
$4.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.22M | 0.93% |
143,582
+35,588
| +33% | +$1.05M |
|
27
Johnson & Johnson
JNJ
$430B
| $4.1M | 0.9% |
31,955
+9,073
| +40% | +$1.16M |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.94M | 0.86% |
+240,768
| New | +$3.94M |
|
29
Emerson Electric
EMR
$74.6B
| $3.72M | 0.82% |
54,395
+10,627
| +24% | +$726K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.59M | 0.79% |
12
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $3.58M | 0.78% |
26,343
-2,583
| -9% | -$351K |
|
32
Union Pacific
UNP
$131B
| $3.56M | 0.78% |
26,515
+1,193
| +5% | +$160K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $3.56M | 0.78% |
22,239
+404
| +2% | +$64.7K |
|
34
Acushnet Holdings
GOLF
$4.49B
| $3.52M | 0.77% |
152,595
+3,613
| +2% | +$83.4K |
|
35
W.P. Carey
WPC
$14.9B
| $3.49M | 0.77% |
57,467
+14,605
| +34% | +$887K |
|
36
Medtronic
MDT
$119B
| $3.39M | 0.74% |
42,306
+11,176
| +36% | +$896K |
|
37
Nucor
NUE
$33.8B
| $3.32M | 0.73% |
54,277
+11,248
| +26% | +$687K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.3M | 0.72% |
48,886
+16,158
| +49% | +$1.09M |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.16M | 0.69% |
88,267
+36,080
| +69% | +$1.29M |
|
|
BRSP
40
BrightSpire Capital
BRSP
$772M
| $3.14M | 0.69% |
+165,795
| New | +$3.14M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.05M | 0.67% |
142,359
+19,423
| +16% | +$416K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.01M | 0.66% |
60,070
+32,368
| +117% | +$1.62M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.97M | 0.65% |
38,551
-1,011
| -3% | -$77.9K |
|
44
Pfizer
PFE
$141B
| $2.79M | 0.61% |
82,940
+62,426
| +304% | +$2.1M |
|
45
Walmart
WMT
$801B
| $2.59M | 0.57% |
87,459
+23,250
| +36% | +$690K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.57M | 0.56% |
43,994
+10,521
| +31% | +$615K |
|
47
Boeing
BA
$174B
| $2.51M | 0.55% |
7,662
+1,864
| +32% | +$611K |
|
48
Cincinnati Financial
CINF
$24B
| $2.51M | 0.55% |
33,842
+10,584
| +46% | +$786K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.5M | 0.55% |
90,770
+510
| +0.6% | +$14.1K |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $2.46M | 0.54% |
261,000
+6,000
| +2% | +$56.6K |
|