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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
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
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.3M | 22.46% |
377,126
+157,558
| +72% | +$22.5M |
|
|
2
Apple
AAPL
$4.66T
| $31.4M | 13.75% |
1,002,312
+513,156
| +105% | +$16.4M |
|
|
3
iShares Select Dividend ETF
DVY
$23.6B
| $15.9M | 6.95% |
211,346
+38,582
| +22% | +$3.01M |
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $13.7M | 5.97% |
297,864
+73,716
| +33% | +$3.46M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.6M | 3.76% |
42
+24
| +133% | +$5.15M |
|
6
Valmont Industries
VMI
$10.5B
| $6.83M | 2.99% |
57,432
+170
| +0.3% | +$21K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $5.99M | 2.62% |
103,769
+41,810
| +67% | +$2.54M |
|
8
ExxonMobil
XOM
$599B
| $4.17M | 1.83% |
50,163
+20,605
| +70% | +$1.77M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $3.57M | 1.56% |
71,347
+1,084
| +2% | +$57.4K |
|
10
Ford
F
$55.2B
| $3.48M | 1.52% |
231,655
+3,234
| +1% | +$50.1K |
|
11
BP
BP
$105B
| $3.44M | 1.5% |
102,189
+50,726
| +99% | +$1.78M |
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $3.21M | 1.4% |
70,078
+12,432
| +22% | +$602K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.03M | 1.33% |
40,724
+27,553
| +209% | +$2.04M |
|
14
Wells Fargo
WFC
$268B
| $2.88M | 1.26% |
51,165
+14,614
| +40% | +$815K |
|
15
iShares US Transportation ETF
IYT
$2.31B
| $2.57M | 1.13% |
70,980
+53,772
| +312% | +$2.06M |
|
16
W.P. Carey
WPC
$16.2B
| $2.42M | 1.06% |
42,012
-3,192
| -7% | -$200K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.35M | 1.03% |
39,820
-65,750
| -62% | -$3.89M |
|
18
Verizon
VZ
$178B
| $2.11M | 0.92% |
45,181
+4,950
| +12% | +$242K |
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $1.97M | 0.86% |
74,580
-5,038
| -6% | -$135K |
|
20
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.94M | 0.85% |
201,755
+106,470
| +112% | +$1.04M |
|
21
FS KKR Capital
FSK
$3.03B
| $1.84M | 0.81% |
46,744
+14,648
| +46% | +$605K |
|
22
American International
AIG
$42.4B
| $1.65M | 0.72% |
26,712
+15,980
| +149% | +$944K |
|
23
Mattel
MAT
$4.02B
| $1.45M | 0.64% |
56,503
+38,333
| +211% | +$1.01M |
|
24
Warner Bros
WBD
$67.9B
| $1.37M | 0.6% |
41,058
+25,037
| +156% | +$826K |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $1.33M | 0.58% |
15,557
-695
| -4% | -$56.8K |
|
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