WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-10.72%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
117
Reduced
91
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.6M |
| 2 |
Zai Lab
ZLAB
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 4 |
Altria Group
MO
|
$3.41M |
| 5 |
Stanley Black & Decker
SWK
|
$3.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.89M |
| 2 |
Genuine Parts
GPC
|
$3.64M |
| 3 |
AGN
Allergan plc
AGN
|
$2.5M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.9M | 0.95% |
36,281
+1,841
| +5% | +$299K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.86M | 0.94% |
168,731
-731
| -0.4% | -$25.4K |
|
|
28
Stanley Black & Decker
SWK
$11.3B
| $5.8M | 0.93% |
42,519
+23,716
| +126% | +$3.24M |
|
29
Johnson & Johnson
JNJ
$426B
| $5.75M | 0.93% |
42,185
+2,559
| +6% | +$349K |
|
30
Cullen/Frost Bankers
CFR
$8.32B
| $5.73M | 0.92% |
55,753
+28,677
| +106% | +$2.94M |
|
31
Black Hills Corp
BKH
$4.32B
| $5.7M | 0.92% |
81,834
+41,945
| +105% | +$2.92M |
|
32
Nucor
NUE
$33.1B
| $5.41M | 0.87% |
90,993
+10,457
| +13% | +$622K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.18M | 0.83% |
27,028
-584
| -2% | -$112K |
|
34
Target
TGT
$41.8B
| $5.15M | 0.83% |
70,643
+9,090
| +15% | +$662K |
|
35
Cincinnati Financial
CINF
$23.9B
| $4.93M | 0.79% |
57,672
+8,845
| +18% | +$756K |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.9M | 0.79% |
100,046
-2,582
| -3% | -$127K |
|
|
37
Zai Lab
ZLAB
$3.77B
| $4.82M | 0.78% |
+171,979
| New | +$4.82M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.67M | 0.75% |
154,735
+693
| +0.4% | +$20.9K |
|
39
Union Pacific
UNP
$131B
| $4.65M | 0.75% |
27,297
-843
| -3% | -$144K |
|
|
40
Altria Group
MO
$111B
| $4.44M | 0.71% |
91,175
+69,991
| +330% | +$3.41M |
|
|
41
AT&T
T
$205B
| $4.38M | 0.7% |
143,611
-51,947
| -27% | -$1.58M |
|
42
Costco
COST
$417B
| $4.34M | 0.7% |
20,057
+156
| +0.8% | +$33.8K |
|
43
Walmart
WMT
$782B
| $4.3M | 0.69% |
42,958
+3,164
| +8% | +$316K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.24M | 0.68% |
70,715
+8,865
| +14% | +$532K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 0.64% |
+23,227
| New | +$3.99M |
|
46
Casey's General Stores
CASY
$18.5B
| $3.91M | 0.63% |
28,859
+1,541
| +6% | +$209K |
|
47
Dover
DOV
$24B
| $3.87M | 0.62% |
42,444
+7,190
| +20% | +$656K |
|
48
3M
MMM
$80.9B
| $3.76M | 0.61% |
18,017
+2,863
| +19% | +$598K |
|
49
Medtronic
MDT
$119B
| $3.74M | 0.6% |
40,486
+7,019
| +21% | +$648K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.59% |
12
| – | – |
|