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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
+2.38%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.2M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.73M | 0.35% |
30,640
+260
| +0.9% | +$14.1K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.69M | 0.35% |
21,635
-1,511
| -7% | -$118K |
|
78
iShares International Select Dividend ETF
IDV
$8.22B
| $1.64M | 0.34% |
51,137
+10,506
| +26% | +$351K |
|
79
Verizon
VZ
$177B
| $1.63M | 0.33% |
32,343
+10,280
| +47% | +$498K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.59M | 0.33% |
37,795
-1,136
| -3% | -$51.3K |
|
81
Ares Capital
ARCC
$13.5B
| $1.52M | 0.31% |
92,161
+1,534
| +2% | +$25.2K |
|
82
Vanguard Value ETF
VTV
$188B
| $1.49M | 0.31% |
14,351
-646
| -4% | -$67.6K |
|
83
Saic
SAIC
$4.76B
| $1.46M | 0.3% |
18,090
| – | – |
|
|
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.29% |
38,033
+29,428
| +342% | +$1.13M |
|
|
CCT
85
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.41M | 0.29% |
90,350
-12,636
| -12% | -$210K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.38M | 0.28% |
32,159
-257
| -0.8% | -$11.5K |
|
87
Bristol-Myers Squibb
BMY
$119B
| $1.34M | 0.27% |
24,208
+4,168
| +21% | +$225K |
|
88
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.25M | 0.26% |
24,255
-2,522
| -9% | -$138K |
|
89
Amgen
AMGN
$192B
| $1.2M | 0.25% |
6,509
+1,696
| +35% | +$300K |
|
90
Altria Group
MO
$119B
| $1.2M | 0.25% |
21,110
-1,021
| -5% | -$58.9K |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.24% |
31,831
-2,808
| -8% | -$98.6K |
|
92
BP
BP
$107B
| $1.18M | 0.24% |
27,515
-1,640
| -6% | -$68.9K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.15M | 0.24% |
12,049
+560
| +5% | +$51.5K |
|
94
iShares Select Dividend ETF
DVY
$23.5B
| $1.11M | 0.23% |
11,332
-90
| -0.8% | -$8.73K |
|
|
STON
95
DELISTED
StoneMor Inc.
STON
| $1.08M | 0.22% |
178,770
+24,377
| +16% | +$148K |
|
96
Invesco Preferred ETF
PGX
$3.9B
| $1.07M | 0.22% |
73,778
+474
| +0.6% | +$6.86K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $1.04M | 0.21% |
11,030
-216
| -2% | -$19.8K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $982K | 0.2% |
33,119
+10,873
| +49% | +$314K |
|
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $977K | 0.2% |
19,747
+117
| +0.6% | +$5.85K |
|
100
UnitedHealth
UNH
$391B
| $955K | 0.2% |
3,892
+220
| +6% | +$52.8K |
|
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