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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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.5M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$17M |
| 5 |
MSC Industrial Direct
MSM
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
Albemarle
ALB
|
+$5.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $10.6M | 1.03% |
71,148
+1,834
| +3% | +$271K |
|
|
27
MSC Industrial Direct
MSM
$6.92B
| $10.3M | 1% |
+128,614
| New | +$8.53M |
|
28
Costco
COST
$411B
| $10.3M | 1% |
27,288
+2,580
| +10% | +$867K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$74.3B
| $10.2M | 1% |
679,604
+549,224
| +421% | +$31.1M |
|
30
Meta Platforms (Facebook)
META
$1.67T
| $10.1M | 0.98% |
36,632
+221
| +0.6% | +$57K |
|
31
Cullen/Frost Bankers
CFR
$9.92B
| $9.39M | 0.92% |
119,561
+11,982
| +11% | +$840K |
|
32
W.P. Carey
WPC
$16.2B
| $9.36M | 0.91% |
141,284
+9,398
| +7% | +$633K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.19M | 0.9% |
161,139
-40
| -0% | -$2.1K |
|
34
Target
TGT
$61.2B
| $9.16M | 0.89% |
57,405
+4,159
| +8% | +$571K |
|
35
Invesco QQQ Trust
QQQ
$477B
| $8.97M | 0.88% |
31,111
+62
| +0.2% | +$16.8K |
|
36
Realty Income
O
$59.8B
| $8.68M | 0.85% |
144,952
+140,335
| +3,040% | +$8.3M |
|
37
Black Hills Corp
BKH
$5.77B
| $8.51M | 0.83% |
138,352
+20,558
| +17% | +$1.17M |
|
38
Microsoft
MSFT
$2.9T
| $8.2M | 0.8% |
38,037
+1,617
| +4% | +$340K |
|
39
Altria Group
MO
$120B
| $8.05M | 0.79% |
203,718
-31,475
| -13% | -$1.31M |
|
40
iShares S&P 500 Value ETF
IVE
$48.7B
| $8.04M | 0.78% |
66,618
+999
| +2% | +$113K |
|
41
Diageo
DEO
$45.9B
| $8.02M | 0.78% |
53,031
+4,197
| +9% | +$579K |
|
42
C.H. Robinson
CHRW
$23.2B
| $8.01M | 0.78% |
88,416
-22,174
| -20% | -$2.08M |
|
43
Constellation Brands
STZ
$23B
| $7.68M | 0.75% |
39,429
+4,081
| +12% | +$744K |
|
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $7.68M | 0.75% |
256,826
-471,012
| -65% | -$13.6M |
|
45
PepsiCo
PEP
$189B
| $7.58M | 0.74% |
52,669
+3,698
| +8% | +$503K |
|
|
46
JPMorgan Chase
JPM
$896B
| $7.5M | 0.73% |
66,149
-63,266
| -49% | -$6.21M |
|
47
Nucor
NUE
$53.1B
| $7.28M | 0.71% |
146,643
+6,437
| +5% | +$285K |
|
48
FedEx
FDX
$74.9B
| $7.17M | 0.7% |
26,846
-1,686
| -6% | -$337K |
|
49
iShares Core S&P 500 ETF
IVV
$888B
| $7.14M | 0.7% |
20,144
-547
| -3% | -$182K |
|
50
Texas Instruments
TXN
$272B
| $7.13M | 0.7% |
46,128
+2,005
| +5% | +$273K |
|
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