WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.55%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$14.7M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 5.04% | +626,161 | New | +$31M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.3M | 3.47% | +1,283,272 | New | +$21.3M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 2.39% | +597,180 | New | +$14.7M |
|
|
4
Apple
AAPL
$3.45T
| $12.9M | 2.1% | +368,951 | New | +$12.9M |
|
|
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.29M | 1.02% | +635,246 | New | +$6.29M |
|
6
Valmont Industries
VMI
$7.25B
| $6.02M | 0.98% | +169,974 | New | +$6.02M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 0.79% | +29,586 | New | +$4.84M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.72M | 0.77% | +293,861 | New | +$4.72M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.54M | 0.74% | +177,619 | New | +$4.54M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 0.63% | +265,873 | New | +$3.89M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.58% | +60 | New | +$3.57M |
|
12
Wells Fargo
WFC
$263B
| $3.52M | 0.57% | +190,633 | New | +$3.52M |
|
13
Exxon Mobil
XOM
$487B
| $3.34M | 0.54% | +167,682 | New | +$3.34M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.54% | +24,666 | New | +$3.33M |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.3M | 0.54% | +213,803 | New | +$3.3M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $2.79M | 0.45% | +183,058 | New | +$2.79M |
|
17
Ford
F
$46.8B
| $2.65M | 0.43% | +564,272 | New | +$2.65M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.45M | 0.4% | +103,338 | New | +$2.45M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.39% | +61,933 | New | +$2.41M |
|
20
Mattel
MAT
$5.9B
| $2.35M | 0.38% | +271,534 | New | +$2.35M |
|
21
JPMorgan Chase
JPM
$829B
| $2.3M | 0.37% | +106,874 | New | +$2.3M |
|
22
W.P. Carey
WPC
$14.7B
| $2.06M | 0.33% | +98,223 | New | +$2.06M |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.85M | 0.3% | +35,401 | New | +$1.85M |
|
24
Diageo
DEO
$62.1B
| $1.84M | 0.3% | +50,649 | New | +$1.84M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.29% | +52,808 | New | +$1.77M |
|