WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-61%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-240.61%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
60
Increased
59
Reduced
715
Closed
1,769
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Herc Holdings
HRI
|
$1.04M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.51% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 11.32% | 242,750 -213,419 | -47% | -$30.6M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.5M | 6.03% | 271,996 -265,355 | -49% | -$18.1M |
|
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.1M | 4.9% | 325,318 -393,498 | -55% | -$18.2M |
|
|
4
Apple
AAPL
$3.45T
| $14.5M | 4.74% | 128,749 -130,836 | -50% | -$14.8M |
|
|
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $14.1M | 4.6% | 573,937 -513,190 | -47% | -$12.6M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13M | 4.24% | 476,120 +376,832 | +380% | +$10.3M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 3.79% | 96,362 +86,616 | +889% | +$10.5M |
|
8
Valmont Industries
VMI
$7.25B
| $6.7M | 2.18% | 51,263 -50,987 | -50% | -$6.66M |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.28M | 2.05% | 116,962 -97,890 | -46% | -$5.26M |
|
10
Exxon Mobil
XOM
$487B
| $5M | 1.63% | 57,927 -58,358 | -50% | -$5.03M |
|
11
Wells Fargo
WFC
$263B
| $4.54M | 1.48% | 103,832 -92,614 | -47% | -$4.05M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 1.33% | 19 -20 | -51% | -$4.29M |
|
13
Diageo
DEO
$62.1B
| $4.06M | 1.32% | 34,926 -30,334 | -46% | -$3.53M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4M | 1.3% | 104,705 -5,998 | -5% | -$229K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.27% | 32,947 -25,687 | -44% | -$3.05M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 1.22% | 17,282 +6,570 | +61% | +$1.42M |
|
17
CVS Health
CVS
$92.8B
| $3.56M | 1.16% | 41,283 -38,352 | -48% | -$3.31M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $3.55M | 1.16% | 56,054 -61,630 | -52% | -$3.9M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.12% | 15,970 -10,022 | -39% | -$2.15M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 1.11% | 47,433 -52,156 | -52% | -$3.75M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.26M | 1.06% | 68,759 -67,271 | -49% | -$3.19M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.02% | 4,032 -3,060 | -43% | -$2.38M |
|
23
JPMorgan Chase
JPM
$829B
| $2.76M | 0.9% | 41,489 -38,230 | -48% | -$2.55M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.87% | 97,714 -90,534 | -48% | -$2.48M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.5M | 0.81% | 37,173 -2,090 | -5% | -$140K |
|