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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
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $505K | 0.14% |
18,354
+8,888
| +94% | +$246K |
|
127
Home Depot
HD
$336B
| $503K | 0.13% |
2,654
+412
| +18% | +$71.1K |
|
128
McDonald's
MCD
$194B
| $493K | 0.13% |
2,865
-119
| -4% | -$20K |
|
129
Lockheed Martin
LMT
$120B
| $491K | 0.13% |
1,530
+696
| +83% | +$219K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $490K | 0.13% |
24,307
+974
| +4% | +$19.4K |
|
131
Honeywell
HON
$70.4B
| $477K | 0.13% |
3,441
+172
| +5% | +$23.1K |
|
132
Philip Morris
PM
$281B
| $477K | 0.13% |
4,516
+1,041
| +30% | +$111K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$186B
| $459K | 0.12% |
6,944
-184
| -3% | -$12K |
|
134
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $458K | 0.12% |
5,347
-15,468
| -74% | -$1.29M |
|
|
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $447K | 0.12% |
+39,156
| New | +$442K |
|
136
Invesco CEF Income Composite ETF
PCEF
$827M
| $439K | 0.12% |
18,368
-26,931
| -59% | -$642K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $436K | 0.12% |
1,262
-70
| -5% | -$23.6K |
|
138
Cisco
CSCO
$470B
| $434K | 0.12% |
11,335
-1,600
| -12% | -$57.2K |
|
139
Dominion Energy
D
$62.3B
| $425K | 0.11% |
+5,250
| New | +$425K |
|
|
140
Vanguard Total Bond Market
BND
$158B
| $406K | 0.11% |
4,972
-82,912
| -94% | -$6.77M |
|
141
Amgen
AMGN
$195B
| $405K | 0.11% |
2,327
-878
| -27% | -$155K |
|
142
Starbucks
SBUX
$122B
| $401K | 0.11% |
6,987
+280
| +4% | +$15.8K |
|
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $400K | 0.11% |
+14,372
| New | +$401K |
|
144
Markel Group
MKL
$24.6B
| $399K | 0.11% |
350
-29
| -8% | -$31.7K |
|
145
Deere & Co
DE
$158B
| $386K | 0.1% |
2,466
-369
| -13% | -$51.6K |
|
146
Hormel Foods
HRL
$13.5B
| $378K | 0.1% |
10,382
-31
| -0.3% | -$1.04K |
|
147
Procter & Gamble
PG
$345B
| $369K | 0.1% |
4,019
-1,778
| -31% | -$160K |
|
148
Bristol-Myers Squibb
BMY
$121B
| $360K | 0.1% |
5,879
-405
| -6% | -$25.3K |
|
149
iShares International Developed Real Estate ETF
IFGL
$80.7M
| $357K | 0.1% |
11,895
+1,468
| +14% | +$43.5K |
|
150
Blackrock
BLK
$160B
| $343K | 0.09% |
668
-52
| -7% | -$25.3K |
|
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