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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
+6.97%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44
Top Buys
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.99M | 0.91% |
138,060
+4,485
| +3% | +$180K |
|
27
FS KKR Capital
FSK
$3.03B
| $4.96M | 0.91% |
206,819
+13,967
| +7% | +$427K |
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $4.86M | 0.89% |
102,628
+792
| +0.8% | +$38.5K |
|
29
Nucor
NUE
$53.1B
| $4.85M | 0.88% |
80,536
+6,821
| +9% | +$437K |
|
30
Emerson Electric
EMR
$75.8B
| $4.75M | 0.87% |
70,799
+4,612
| +7% | +$340K |
|
31
Invesco Preferred ETF
PGX
$3.9B
| $4.66M | 0.85% |
103,348
+29,570
| +40% | +$429K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $4.56M | 0.83% |
34,440
+682
| +2% | +$123K |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.51M | 0.82% |
154,042
+10,898
| +8% | +$336K |
|
34
Schwab US Dividend Equity ETF
SCHD
$99B
| $4.38M | 0.8% |
264,774
-2,556
| -1% | -$44.2K |
|
35
Costco
COST
$411B
| $4.36M | 0.8% |
19,901
-563
| -3% | -$127K |
|
36
Target
TGT
$61.2B
| $4.25M | 0.78% |
61,553
+950
| +2% | +$79K |
|
37
Union Pacific
UNP
$172B
| $3.98M | 0.73% |
28,140
+631
| +2% | +$95K |
|
38
Cincinnati Financial
CINF
$28.3B
| $3.9M | 0.71% |
48,827
+2,729
| +6% | +$203K |
|
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $3.88M | 0.71% |
+64,651
| New | +$4.47M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.79M | 0.69% |
12
-1
| -8% | -$310K |
|
41
Walmart Inc
WMT
$913B
| $3.75M | 0.68% |
119,382
+5,538
| +5% | +$169K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.71M | 0.68% |
61,850
-27,825
| -31% | -$1.67M |
|
43
Pfizer
PFE
$140B
| $3.54M | 0.65% |
85,684
+4,306
| +5% | +$166K |
|
44
Casey's General Stores
CASY
$31.8B
| $3.41M | 0.62% |
27,318
-1,233
| -4% | -$142K |
|
|
BRSP
45
BrightSpire Capital
BRSP
$684M
| $3.25M | 0.59% |
179,811
+13,246
| +8% | +$278K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.2M | 0.58% |
63,930
+4,368
| +7% | +$219K |
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.17M | 0.58% |
86,518
-426
| -0.5% | -$16.2K |
|
48
Valmont Industries
VMI
$10.5B
| $3.16M | 0.58% |
25,610
+140
| +0.5% | +$19.7K |
|
49
Vanguard Total Stock Market ETF
VTI
$663B
| $3.13M | 0.57% |
23,134
-1,621
| -7% | -$239K |
|
50
Medtronic
MDT
$107B
| $3.08M | 0.56% |
33,467
+1,060
| +3% | +$98K |
|
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