WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSM icon
201
Fortuna Silver Mines
FSM
$2.35B
$135K 0.02%
+38,734
New +$135K
NKE icon
202
Nike
NKE
$109B
$134K 0.02%
+3,645
New +$134K
HBI icon
203
Hanesbrands
HBI
$2.27B
$132K 0.02%
+10,540
New +$132K
GLDI icon
204
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$132K 0.02%
+1,216
New +$132K
RAI
205
DELISTED
Reynolds American Inc
RAI
$130K 0.02%
+4,388
New +$130K
BLK icon
206
Blackrock
BLK
$170B
$126K 0.02%
+367
New +$126K
EMC
207
DELISTED
EMC CORPORATION
EMC
$126K 0.02%
+9,981
New +$126K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
$124K 0.02%
+18,000
New +$124K
URI icon
209
United Rentals
URI
$62.7B
$123K 0.02%
+3,804
New +$123K
APA icon
210
APA Corp
APA
$8.14B
$122K 0.02%
+4,386
New +$122K
MA icon
211
Mastercard
MA
$528B
$121K 0.02%
+3,025
New +$121K
CINF icon
212
Cincinnati Financial
CINF
$24B
$121K 0.02%
+3,173
New +$121K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$117K 0.02%
+3,548
New +$117K
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$115K 0.01%
+3,193
New +$115K
CLX icon
215
Clorox
CLX
$15.5B
$114K 0.01%
+1,646
New +$114K
PGX icon
216
Invesco Preferred ETF
PGX
$3.93B
$114K 0.01%
+13,706
New +$114K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.82B
$113K 0.01%
+1,215
New +$113K
AXP icon
218
American Express
AXP
$227B
$112K 0.01%
+3,648
New +$112K
ETV
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$108K 0.01%
+14,600
New +$108K
GPRE icon
220
Green Plains
GPRE
$698M
$106K 0.01%
+6,445
New +$106K
ALL icon
221
Allstate
ALL
$53.1B
$105K 0.01%
+3,004
New +$105K
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
$103K 0.01%
+2,639
New +$103K
VTV icon
223
Vanguard Value ETF
VTV
$143B
$103K 0.01%
+2,523
New +$103K
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$103K 0.01%
+19,722
New +$103K
BAC icon
225
Bank of America
BAC
$369B
$102K 0.01%
+24,103
New +$102K
7 8
9
10 11