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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.59% |
12
| – | – |
|
52
Valmont Industries
VMI
$7.25B
| $3.48M | 0.56% |
25,484
-126
| -0.5% | -$17.2K |
|
53
Texas Instruments
TXN
$178B
| $3.32M | 0.53% |
30,883
+8,953
| +41% | +$963K |
|
54
Pfizer
PFE
$141B
| $3.29M | 0.53% |
77,516
-3,778
| -5% | -$160K |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.26M | 0.52% |
86,365
-153
| -0.2% | -$5.77K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.24M | 0.52% |
43,131
+20,503
| +91% | +$1.54M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $3.23M | 0.52% |
22,601
-533
| -2% | -$76.1K |
|
|
58
Genuine Parts
GPC
$19B
| $3.21M | 0.52% |
29,859
-33,811
| -53% | -$3.64M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.19M | 0.51% |
39,807
+13
| +0% | +$1.04K |
|
60
Blackstone
BX
$131B
| $3.19M | 0.51% |
95,620
+22,583
| +31% | +$753K |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.17M | 0.51% |
63,342
-588
| -0.9% | -$29.5K |
|
|
BRSP
62
BrightSpire Capital
BRSP
$762M
| $3.16M | 0.51% |
180,802
+991
| +0.6% | +$17.3K |
|
63
Microsoft
MSFT
$3.76T
| $3.16M | 0.51% |
29,166
+1,339
| +5% | +$145K |
|
64
Boeing
BA
$176B
| $3.09M | 0.5% |
7,384
-8
| -0.1% | -$3.34K |
|
|
65
Exxon Mobil
XOM
$477B
| $3.05M | 0.49% |
39,208
-101,571
| -72% | -$7.89M |
|
66
Becton Dickinson
BDX
$54.3B
| $3.03M | 0.49% |
12,187
+1,355
| +13% | +$336K |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.94M | 0.47% |
118,546
+3,650
| +3% | +$90.6K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.45% |
95,439
+3,004
| +3% | +$88K |
|
69
Amazon
AMZN
$2.41T
| $2.76M | 0.44% |
1,717
-44
| -2% | -$70.8K |
|
70
Acushnet Holdings
GOLF
$4.37B
| $2.76M | 0.44% |
116,626
-9,207
| -7% | -$218K |
|
71
Under Armour Class C
UA
$2.1B
| $2.61M | 0.42% |
137,015
+2,015
| +1% | +$38.4K |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.4% |
+43,913
| New | +$2.5M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.4M | 0.39% |
90,880
-2,056
| -2% | -$54.3K |
|
|
DNI
74
DELISTED
Dividend and Income Fund
DNI
| $2.21M | 0.35% |
+187,980
| New | +$2.21M |
|
75
WisdomTree International High Dividend Fund
DTH
$476M
| $2.15M | 0.35% |
54,018
+107
| +0.2% | +$4.27K |
|