We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
-10.72%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $5.9M | 0.95% |
36,281
+1,841
| +5% | +$267K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.86M | 0.94% |
168,731
-731
| -0.4% | -$24.1K |
|
|
28
Stanley Black & Decker
SWK
$13.5B
| $5.8M | 0.93% |
42,519
+23,716
| +126% | +$2.96M |
|
29
Johnson & Johnson
JNJ
$621B
| $5.75M | 0.93% |
42,185
+2,559
| +6% | +$357K |
|
30
Cullen/Frost Bankers
CFR
$9.92B
| $5.72M | 0.92% |
55,753
+28,677
| +106% | +$2.79M |
|
31
Black Hills Corp
BKH
$5.77B
| $5.7M | 0.92% |
81,834
+41,945
| +105% | +$2.64M |
|
32
Nucor
NUE
$53.1B
| $5.41M | 0.87% |
90,993
+10,457
| +13% | +$618K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.17M | 0.83% |
135,140
-2,920
| -2% | -$107K |
|
34
Target
TGT
$61.2B
| $5.15M | 0.83% |
70,643
+9,090
| +15% | +$699K |
|
35
Cincinnati Financial
CINF
$28.3B
| $4.93M | 0.79% |
57,672
+8,845
| +18% | +$688K |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $4.9M | 0.79% |
100,046
-2,582
| -3% | -$123K |
|
|
37
Zai Lab
ZLAB
$2.22B
| $4.82M | 0.78% |
+171,979
| New | +$3.19M |
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.67M | 0.75% |
154,735
+693
| +0.4% | +$20.4K |
|
39
Union Pacific
UNP
$172B
| $4.65M | 0.75% |
27,297
-843
| -3% | -$125K |
|
|
40
Altria Group
MO
$120B
| $4.44M | 0.71% |
91,175
+69,991
| +330% | +$4.06M |
|
|
41
AT&T
T
$150B
| $4.38M | 0.7% |
190,141
-68,778
| -27% | -$1.6M |
|
42
Costco
COST
$411B
| $4.34M | 0.7% |
20,057
+156
| +0.8% | +$34.8K |
|
43
Walmart Inc
WMT
$913B
| $4.29M | 0.69% |
128,874
+9,492
| +8% | +$304K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.24M | 0.68% |
70,715
+8,865
| +14% | +$532K |
|
|
45
Invesco QQQ Trust
QQQ
$477B
| $3.99M | 0.64% |
+23,227
| New | +$3.88M |
|
46
Casey's General Stores
CASY
$31.8B
| $3.91M | 0.63% |
28,859
+1,541
| +6% | +$196K |
|
47
Dover
DOV
$28.9B
| $3.87M | 0.62% |
42,444
+7,190
| +20% | +$587K |
|
48
3M
MMM
$82.3B
| $3.76M | 0.61% |
21,548
+3,424
| +19% | +$568K |
|
49
Medtronic
MDT
$107B
| $3.74M | 0.6% |
40,486
+7,019
| +21% | +$656K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.59% |
12
| – | – |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP