WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-2.34%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
175
Closed
223
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 22.46% | 377,126 +157,558 | +72% | +$21.4M |
|
|
2
Apple
AAPL
$3.45T
| $31.4M | 13.75% | 250,578 +128,289 | +105% | +$16.1M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $15.9M | 6.95% | 211,346 +38,582 | +22% | +$2.9M |
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.7M | 5.97% | 297,864 +73,716 | +33% | +$3.38M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.6M | 3.76% | 42 +24 | +133% | +$4.92M |
|
6
Valmont Industries
VMI
$7.25B
| $6.83M | 2.99% | 57,432 +170 | +0.3% | +$20.2K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.99M | 2.62% | 103,769 +41,810 | +67% | +$2.41M |
|
8
Exxon Mobil
XOM
$487B
| $4.17M | 1.83% | 50,163 +20,605 | +70% | +$1.71M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $3.57M | 1.56% | 71,347 +1,084 | +2% | +$54.2K |
|
10
Ford
F
$46.8B
| $3.48M | 1.52% | 231,655 +3,234 | +1% | +$48.5K |
|
11
BP
BP
$90.8B
| $3.44M | 1.5% | 85,982 +43,282 | +101% | +$1.73M |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.21M | 1.4% | 70,078 +12,432 | +22% | +$570K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 1.33% | 40,724 +27,553 | +209% | +$2.05M |
|
14
Wells Fargo
WFC
$263B
| $2.88M | 1.26% | 51,165 +14,614 | +40% | +$822K |
|
15
iShares US Transportation ETF
IYT
$613M
| $2.57M | 1.13% | 17,745 +13,443 | +312% | +$1.95M |
|
16
W.P. Carey
WPC
$14.7B
| $2.43M | 1.06% | 41,148 -3,126 | -7% | -$184K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 1.03% | 19,910 -32,875 | -62% | -$3.88M |
|
18
Verizon
VZ
$186B
| $2.11M | 0.92% | 45,181 +4,950 | +12% | +$231K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.86% | 3,729 -241 | -6% | -$128K |
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.94M | 0.85% | 201,755 +106,470 | +112% | +$1.03M |
|
21
FS KKR Capital
FSK
$5.11B
| $1.84M | 0.81% | 186,976 +58,591 | +46% | +$577K |
|
22
American International
AIG
$45.1B
| $1.65M | 0.72% | 26,712 +15,980 | +149% | +$988K |
|
23
Mattel
MAT
$5.9B
| $1.45M | 0.64% | 56,503 +38,333 | +211% | +$985K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.6% | 41,058 +25,037 | +156% | +$833K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.58% | 15,557 -695 | -4% | -$59.6K |
|