WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+1.11%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
46.6%
Holding
591
New
591
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.6M
2
AAPL icon
Apple
AAPL
$15.2M
3
DVY icon
iShares Select Dividend ETF
DVY
$13.5M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$10.5M
5
VMI icon
Valmont Industries
VMI
$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.6M 14.72% +219,568 New +$31.6M
AAPL icon
2
Apple
AAPL
$3.45T
$15.2M 7.09% +122,289 New +$15.2M
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$13.5M 6.28% +172,764 New +$13.5M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$10.5M 4.87% +224,148 New +$10.5M
VMI icon
5
Valmont Industries
VMI
$7.25B
$7.03M 3.27% +57,262 New +$7.03M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.26M 2.91% +52,785 New +$6.26M
CAB
7
DELISTED
Cabela's Inc
CAB
$3.93M 1.83% +70,263 New +$3.93M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.92M 1.82% +18 New +$3.92M
F icon
9
Ford
F
$46.8B
$3.68M 1.72% +228,421 New +$3.68M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.68M 1.71% +61,959 New +$3.68M
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$3.39M 1.58% +160,885 New +$3.39M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.38M 1.57% +22,286 New +$3.38M
WPC icon
13
W.P. Carey
WPC
$14.7B
$3.01M 1.4% +44,274 New +$3.01M
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.76M 1.29% +57,646 New +$2.76M
XOM icon
15
Exxon Mobil
XOM
$487B
$2.52M 1.17% +29,558 New +$2.52M
UNP icon
16
Union Pacific
UNP
$133B
$2.33M 1.08% +21,492 New +$2.33M
MO icon
17
Altria Group
MO
$113B
$2.29M 1.07% +45,566 New +$2.29M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.28M 1.06% +98,029 New +$2.28M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.27M 1.06% +94,615 New +$2.27M
IAT icon
20
iShares US Regional Banks ETF
IAT
$652M
$2.21M 1.03% +63,512 New +$2.21M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.19M 1.02% +3,970 New +$2.19M
WFC icon
22
Wells Fargo
WFC
$263B
$1.99M 0.93% +36,551 New +$1.99M
VZ icon
23
Verizon
VZ
$186B
$1.96M 0.91% +40,231 New +$1.96M
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.93M 0.9% +28,806 New +$1.93M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.78% +23,437 New +$1.68M
1
2 3 4 5