WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.38%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
| 2 |
PepsiCo
PEP
|
$2.71M |
| 3 |
Albemarle
ALB
|
$2.35M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.12M |
| 5 |
Black Hills Corp
BKH
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $4.61M | 0.95% |
60,603
-4,276
| -7% | -$325K |
|
27
Nucor
NUE
$33.3B
| $4.61M | 0.94% |
73,715
+19,438
| +36% | +$1.21M |
|
28
Emerson Electric
EMR
$72.9B
| $4.58M | 0.94% |
66,187
+11,792
| +22% | +$815K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.93% |
37,529
+5,574
| +17% | +$676K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.55M | 0.93% |
149,553
+1,317
| +0.9% | +$40K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.39M | 0.9% |
267,330
+26,562
| +11% | +$436K |
|
|
32
Costco
COST
$421B
| $4.28M | 0.88% |
20,464
-5,900
| -22% | -$1.23M |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.24M | 0.87% |
143,144
-438
| -0.3% | -$13K |
|
|
34
Invesco Global Listed Private Equity ETF
PSP
$325M
| $4.09M | 0.84% |
8,626
+4,474
| +108% | +$2.12M |
|
|
35
Albemarle
ALB
$9.43B
| $3.99M | 0.82% |
42,345
+24,906
| +143% | +$2.35M |
|
36
Union Pacific
UNP
$132B
| $3.9M | 0.8% |
27,509
+994
| +4% | +$141K |
|
37
Valmont Industries
VMI
$7.25B
| $3.84M | 0.79% |
25,470
+8,857
| +53% | +$1.33M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.75% |
13
+1
| +8% | +$282K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $3.48M | 0.71% |
24,755
-1,588
| -6% | -$223K |
|
|
BRSP
40
BrightSpire Capital
BRSP
$762M
| $3.45M | 0.71% |
166,565
+770
| +0.5% | +$16K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.69% |
122,520
-19,839
| -14% | -$546K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.28M | 0.67% |
39,340
+789
| +2% | +$65.8K |
|
43
Walmart
WMT
$793B
| $3.25M | 0.67% |
113,844
+26,385
| +30% | +$753K |
|
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.24M | 0.66% |
86,944
-1,323
| -1% | -$49.3K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.21M | 0.66% |
54,073
+10,079
| +23% | +$598K |
|
46
Acushnet Holdings
GOLF
$4.37B
| $3.12M | 0.64% |
127,447
-25,148
| -16% | -$615K |
|
47
Cincinnati Financial
CINF
$24B
| $3.08M | 0.63% |
46,098
+12,256
| +36% | +$819K |
|
48
Casey's General Stores
CASY
$18.5B
| $3M | 0.61% |
28,551
+12,547
| +78% | +$1.32M |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.99M | 0.61% |
59,562
-508
| -0.8% | -$25.5K |
|
50
Becton Dickinson
BDX
$54.3B
| $2.93M | 0.6% |
12,529
+2,843
| +29% | +$664K |
|