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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
+1.87%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$74.3B
| $7M | 0.96% |
151,184
-4,656
| -3% | -$211K |
|
27
Johnson & Johnson
JNJ
$621B
| $6.82M | 0.93% |
51,970
+4,351
| +9% | +$573K |
|
28
Albemarle
ALB
$14.8B
| $6.7M | 0.92% |
102,757
+8,408
| +9% | +$573K |
|
29
Black Hills Corp
BKH
$5.77B
| $6.69M | 0.91% |
88,426
+5,786
| +7% | +$450K |
|
30
C.H. Robinson
CHRW
$23.2B
| $6.62M | 0.91% |
88,704
+11,049
| +14% | +$929K |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $6.61M | 0.9% |
103,500
-1,209
| -1% | -$72.5K |
|
32
Cullen/Frost Bankers
CFR
$9.92B
| $6.55M | 0.9% |
70,362
+4,619
| +7% | +$409K |
|
33
Intel
INTC
$518B
| $6.5M | 0.89% |
112,187
-1,377
| -1% | -$67.7K |
|
34
iShares Core S&P 500 ETF
IVV
$888B
| $6.46M | 0.88% |
20,785
+162
| +0.8% | +$48.2K |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $6.45M | 0.88% |
33,373
+797
| +2% | +$151K |
|
36
AT&T
T
$150B
| $6.39M | 0.87% |
216,097
+15,287
| +8% | +$405K |
|
37
Target
TGT
$61.2B
| $6.08M | 0.83% |
56,046
+397
| +0.7% | +$37.8K |
|
38
Zai Lab
ZLAB
$2.22B
| $5.99M | 0.82% |
154,893
| – | – |
|
39
Cincinnati Financial
CINF
$28.3B
| $5.97M | 0.82% |
55,091
+3,728
| +7% | +$410K |
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.83M | 0.8% |
172,856
+10,326
| +6% | +$325K |
|
|
41
Wells Fargo
WFC
$268B
| $5.73M | 0.78% |
107,443
+67,142
| +167% | +$3.16M |
|
42
PepsiCo
PEP
$189B
| $5.64M | 0.77% |
42,332
+3,546
| +9% | +$471K |
|
43
Medtronic
MDT
$107B
| $5.52M | 0.75% |
50,637
+3,728
| +8% | +$389K |
|
44
Costco
COST
$411B
| $5.36M | 0.73% |
17,679
+307
| +2% | +$86.4K |
|
45
Altria Group
MO
$120B
| $5.25M | 0.72% |
112,206
+14,693
| +15% | +$676K |
|
46
Blackstone
BX
$149B
| $5.2M | 0.71% |
99,219
-36
| -0% | -$1.76K |
|
47
Casey's General Stores
CASY
$31.8B
| $5.03M | 0.69% |
29,594
+1,923
| +7% | +$317K |
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $4.9M | 0.67% |
94,387
-1,293
| -1% | -$67.2K |
|
49
Union Pacific
UNP
$172B
| $4.78M | 0.65% |
27,241
+1,245
| +5% | +$209K |
|
50
3M
MMM
$82.3B
| $4.74M | 0.65% |
33,208
+3,277
| +11% | +$458K |
|
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