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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $2.15M | 0.35% |
38,982
+3,235
| +9% | +$179K |
|
77
AstraZeneca
AZN
$252B
| $2.06M | 0.33% |
50,349
+16,051
| +47% | +$657K |
|
78
Wells Fargo
WFC
$261B
| $2.05M | 0.33% |
41,682
+164
| +0.4% | +$8.07K |
|
79
Ares Capital
ARCC
$15.7B
| $2.05M | 0.33% |
119,396
+18,997
| +19% | +$326K |
|
80
Leidos
LDOS
$23.1B
| $2.01M | 0.32% |
31,662
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.95M | 0.31% |
7,034
+3,367
| +92% | +$934K |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | 0.31% |
62,936
+17,089
| +37% | +$529K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.84M | 0.3% |
42,695
+623
| +1% | +$26.9K |
|
84
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.83M | 0.29% |
23,758
+2,311
| +11% | +$178K |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.76M | 0.28% |
1,568
+4
| +0.3% | +$4.48K |
|
86
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.53M | 0.25% |
39,360
+8,782
| +29% | +$341K |
|
87
iShares International Select Dividend ETF
IDV
$5.68B
| $1.5M | 0.24% |
48,286
-6,829
| -12% | -$212K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.23% |
13,350
-64
| -0.5% | -$6.88K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.22% |
+27,423
| New | +$1.39M |
|
90
Saic
SAIC
$5.53B
| $1.39M | 0.22% |
18,090
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.27M | 0.2% |
25,781
-439
| -2% | -$21.6K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.25M | 0.2% |
21,201
-3,067
| -13% | -$181K |
|
93
BP
BP
$89.5B
| $1.1M | 0.18% |
26,119
+894
| +4% | +$37.8K |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $1.09M | 0.18% |
75,688
-27,660
| -27% | -$398K |
|
95
Duke Energy
DUK
$93.9B
| $1.05M | 0.17% |
11,998
-200
| -2% | -$17.5K |
|
96
AbbVie
ABBV
$374B
| $1.04M | 0.17% |
12,867
+7,125
| +124% | +$576K |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $1.03M | 0.17% |
24,482
+8,766
| +56% | +$368K |
|
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.01M | 0.16% |
+40,175
| New | +$1.01M |
|
99
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.01M | 0.16% |
+41,755
| New | +$1.01M |
|
100
Home Depot
HD
$404B
| $1.01M | 0.16% |
5,234
+147
| +3% | +$28.3K |
|