WP

WealthPLAN Partners Portfolio holdings

AUM $621M
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
2,659
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.7M 4.58% +456,169 New +$35.7M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.2M 2.21% +537,351 New +$17.2M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$16.1M 2.06% +718,816 New +$16.1M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$15.5M 1.99% +361,868 New +$15.5M
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M 1.8% +1,087,127 New +$14M
AAPL icon
6
Apple
AAPL
$3.45T
$12.5M 1.61% +259,585 New +$12.5M
VMI icon
7
Valmont Industries
VMI
$7.25B
$6.92M 0.89% +102,250 New +$6.92M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.41M 0.69% +214,852 New +$5.41M
XOM icon
9
Exxon Mobil
XOM
$487B
$5.04M 0.65% +116,285 New +$5.04M
WFC icon
10
Wells Fargo
WFC
$263B
$4.49M 0.58% +196,446 New +$4.49M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.91M 0.5% +39 New +$3.91M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.77M 0.48% +58,634 New +$3.77M
CVS icon
13
CVS Health
CVS
$92.8B
$3.77M 0.48% +79,635 New +$3.77M
DEO icon
14
Diageo
DEO
$62.1B
$3.62M 0.46% +65,260 New +$3.62M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.57M 0.46% +99,589 New +$3.57M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 0.4% +25,992 New +$3.13M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3M 0.38% +136,030 New +$3M
CAB
18
DELISTED
Cabela's Inc
CAB
$2.89M 0.37% +117,684 New +$2.89M
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.57M 0.33% +79,719 New +$2.57M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.55M 0.33% +7,092 New +$2.55M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.52M 0.32% +39,263 New +$2.52M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.41M 0.31% +29,830 New +$2.41M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.3M 0.3% +99,288 New +$2.3M
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.3M 0.3% +188,248 New +$2.3M
VZ icon
25
Verizon
VZ
$186B
$2.22M 0.28% +79,570 New +$2.22M
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