WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.87%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.58M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
W.P. Carey
WPC
|
$1.37M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.62M |
| 3 |
AstraZeneca
AZN
|
$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$734K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 7.91% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.4B
| $7M | 0.96% |
151,184
-4,656
| -3% | -$216K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.82M | 0.93% |
51,970
+4,351
| +9% | +$571K |
|
28
Albemarle
ALB
$9.32B
| $6.7M | 0.92% |
102,757
+8,408
| +9% | +$548K |
|
29
Black Hills Corp
BKH
$4.31B
| $6.69M | 0.91% |
88,426
+5,786
| +7% | +$438K |
|
30
C.H. Robinson
CHRW
$15.2B
| $6.62M | 0.9% |
88,704
+11,049
| +14% | +$825K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.61M | 0.9% |
103,500
-1,209
| -1% | -$77.2K |
|
32
Cullen/Frost Bankers
CFR
$8.31B
| $6.55M | 0.9% |
70,362
+4,619
| +7% | +$430K |
|
33
Intel
INTC
$106B
| $6.5M | 0.89% |
112,187
-1,377
| -1% | -$79.7K |
|
34
iShares Core S&P 500 ETF
IVV
$663B
| $6.46M | 0.88% |
20,785
+162
| +0.8% | +$50.4K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $6.45M | 0.88% |
33,373
+797
| +2% | +$154K |
|
36
AT&T
T
$211B
| $6.39M | 0.87% |
216,097
+15,287
| +8% | +$452K |
|
37
Target
TGT
$42.1B
| $6.09M | 0.83% |
56,046
+397
| +0.7% | +$43.1K |
|
38
Zai Lab
ZLAB
$3.32B
| $5.99M | 0.82% |
154,893
| – | – |
|
39
Cincinnati Financial
CINF
$24.2B
| $5.97M | 0.82% |
55,091
+3,728
| +7% | +$404K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.83M | 0.8% |
172,856
+10,326
| +6% | +$348K |
|
|
41
Wells Fargo
WFC
$262B
| $5.73M | 0.78% |
107,443
+67,142
| +167% | +$3.58M |
|
42
PepsiCo
PEP
$201B
| $5.64M | 0.77% |
42,332
+3,546
| +9% | +$473K |
|
43
Medtronic
MDT
$120B
| $5.52M | 0.75% |
50,637
+3,728
| +8% | +$406K |
|
44
Costco
COST
$425B
| $5.36M | 0.73% |
17,679
+307
| +2% | +$93K |
|
45
Altria Group
MO
$112B
| $5.26M | 0.72% |
112,206
+14,693
| +15% | +$688K |
|
46
Blackstone
BX
$133B
| $5.2M | 0.71% |
99,219
-36
| -0% | -$1.89K |
|
47
Casey's General Stores
CASY
$18.5B
| $5.03M | 0.69% |
29,594
+1,923
| +7% | +$327K |
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $4.9M | 0.67% |
94,387
-1,293
| -1% | -$67.2K |
|
49
Union Pacific
UNP
$132B
| $4.78M | 0.65% |
27,241
+1,245
| +5% | +$219K |
|
50
3M
MMM
$81.4B
| $4.74M | 0.65% |
33,208
+3,277
| +11% | +$467K |
|