WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1,109%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.1M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$598K |
| 3 |
Church & Dwight Co
CHD
|
$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$423K |
| 5 |
Halliburton
HAL
|
$276K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 12.06% | 247,940 +229,652 | +1,256% | +$38.9M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.4M | 5.27% | 586,189 +542,381 | +1,238% | +$17M |
|
|
3
Apple
AAPL
$3.45T
| $18.2M | 5.23% | 126,321 +116,472 | +1,183% | +$16.8M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 4.94% | 125,674 +118,286 | +1,601% | +$16.2M |
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.7M | 3.35% | 219,534 +189,640 | +634% | +$10.1M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10M | 2.89% | 181,393 +170,070 | +1,502% | +$9.42M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.2M | 2.36% | +163,948 | New | +$8.2M |
|
8
Exxon Mobil
XOM
$487B
| $8.16M | 2.34% | 101,077 +97,912 | +3,094% | +$7.9M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.79M | 2.24% | 62,600 +62,117 | +12,861% | +$7.73M |
|
10
JPMorgan Chase
JPM
$829B
| $5.8M | 1.67% | 63,432 +60,617 | +2,153% | +$5.54M |
|
11
Vanguard Total Bond Market
BND
$134B
| $5.69M | 1.64% | 69,569 +69,463 | +65,531% | +$5.68M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.05M | 1.45% | +47,923 | New | +$5.05M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 1.41% | 28,201 +26,789 | +1,897% | +$4.66M |
|
14
CVS Health
CVS
$92.8B
| $4.77M | 1.37% | 59,267 +56,102 | +1,773% | +$4.51M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.34% | 30,997 +29,564 | +2,063% | +$4.46M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 1.34% | 19,133 +17,274 | +929% | +$4.2M |
|
17
FS KKR Capital
FSK
$5.11B
| $4.44M | 1.28% | 485,724 +460,323 | +1,812% | +$4.21M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.24M | 1.22% | 77,427 +70,693 | +1,050% | +$3.87M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.19M | 1.2% | 52,890 +47,011 | +800% | +$3.73M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.12% | 4,279 +4,075 | +1,998% | +$3.7M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 1.08% | 46,992 +44,088 | +1,518% | +$3.53M |
|
22
Intel
INTC
$107B
| $3.64M | 1.04% | 107,796 +106,460 | +7,969% | +$3.59M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 1.03% | 138,564 +132,142 | +2,058% | +$3.41M |
|
24
AT&T
T
$209B
| $3.53M | 1.01% | 93,610 +91,100 | +3,629% | +$3.44M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 1% | 85,655 +85,562 | +92,002% | +$3.49M |
|