WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-2.34%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.9M |
Top Sells
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 15% |
| 3 | Energy | 4.59% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $71K | 0.03% |
736
-70
| -9% | -$6.75K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70K | 0.03% |
2,335
-109,095
| -98% | -$3.27M |
|
153
Walmart
WMT
$801B
| $70K | 0.03% |
2,973
+1,194
| +67% | +$28.1K |
|
|
RCAP
154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $70K | 0.03% |
9,140
-2,301
| -20% | -$17.6K |
|
155
Comcast
CMCSA
$125B
| $68K | 0.03% |
2,258
+768
| +52% | +$23.1K |
|
156
Costco
COST
$427B
| $67K | 0.03% |
495
-718
| -59% | -$97.2K |
|
|
XOOM
157
DELISTED
XOOM CORP COM
XOOM
| $65K | 0.03% |
+3,080
| New | +$65K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $64K | 0.03% |
1,575
-501
| -24% | -$20.4K |
|
159
Ventas
VTR
$30.9B
| $62K | 0.03% |
872
| – | – |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $61K | 0.03% |
1,470
-5,332
| -78% | -$221K |
|
161
Goldman Sachs
GS
$223B
| $60K | 0.03% |
288
+126
| +78% | +$26.3K |
|
|
BT
162
DELISTED
BT Group plc (ADR)
BT
| $59K | 0.03% |
1,670
-2,722
| -62% | -$96.2K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $59K | 0.03% |
462
| – | – |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $59K | 0.03% |
1,580
-2,976
| -65% | -$111K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $57K | 0.02% |
2,050
-6
| -0.3% | -$167 |
|
166
Mastercard
MA
$528B
| $56K | 0.02% |
600
| – | – |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $56K | 0.02% |
2,174
| – | – |
|
168
Target
TGT
$42.3B
| $54K | 0.02% |
+665
| New | +$54K |
|
169
Oracle
ORCL
$654B
| $51K | 0.02% |
1,276
+289
| +29% | +$11.6K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $50K | 0.02% |
1,620
+1,164
| +255% | +$35.9K |
|
171
Energy Transfer Partners
ET
$59.7B
| $49K | 0.02% |
+1,524
| New | +$49K |
|
172
SPDR Gold Trust
GLD
$112B
| $49K | 0.02% |
438
+150
| +52% | +$16.8K |
|
173
Microchip Technology
MCHP
$35.6B
| $49K | 0.02% |
2,078
-3,646
| -64% | -$86K |
|
174
Vanguard Energy ETF
VDE
$7.2B
| $49K | 0.02% |
460
-164
| -26% | -$17.5K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $48K | 0.02% |
1,009
-1,451
| -59% | -$69K |
|