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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
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
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 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 | 5.41% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42M | 12.06% |
247,940
+229,652
| +1,256% | +$38.2M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $18.4M | 5.27% |
586,189
+542,381
| +1,238% | +$16.8M |
|
|
3
Apple
AAPL
$4.66T
| $18.2M | 5.23% |
505,284
+465,888
| +1,183% | +$17.2M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $17.2M | 4.94% |
502,696
+473,144
| +1,601% | +$16M |
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $11.7M | 3.35% |
219,534
+189,640
| +634% | +$9.93M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $10M | 2.89% |
181,393
+170,070
| +1,502% | +$9.33M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $8.2M | 2.36% |
+163,948
| New | +$8.11M |
|
8
ExxonMobil
XOM
$599B
| $8.16M | 2.34% |
101,077
+97,912
| +3,094% | +$8.01M |
|
9
Vanguard Total Stock Market ETF
VTI
$663B
| $7.79M | 2.24% |
62,600
+62,117
| +12,861% | +$7.65M |
|
10
JPMorgan Chase
JPM
$896B
| $5.8M | 1.67% |
63,432
+60,617
| +2,153% | +$5.23M |
|
11
Vanguard Total Bond Market
BND
$158B
| $5.69M | 1.64% |
69,569
+69,463
| +65,531% | +$5.67M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $5.05M | 1.45% |
+95,846
| New | +$5.04M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.91M | 1.41% |
141,005
+133,945
| +1,897% | +$4.62M |
|
14
CVS Health
CVS
$135B
| $4.77M | 1.37% |
59,267
+56,102
| +1,773% | +$4.43M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $4.68M | 1.34% |
30,997
+29,564
| +2,063% | +$4.4M |
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $4.66M | 1.34% |
19,133
+17,274
| +929% | +$4.17M |
|
17
FS KKR Capital
FSK
$3.03B
| $4.44M | 1.28% |
121,431
+115,081
| +1,812% | +$4.32M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.24M | 1.22% |
154,854
+141,386
| +1,050% | +$3.89M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.19M | 1.2% |
52,890
+47,011
| +800% | +$3.58M |
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $3.89M | 1.12% |
85,580
+81,500
| +1,998% | +$3.73M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.76M | 1.08% |
46,992
+44,088
| +1,518% | +$3.52M |
|
22
Intel
INTC
$518B
| $3.64M | 1.04% |
107,796
+106,460
| +7,969% | +$3.81M |
|
23
Warner Bros
WBD
$67.9B
| $3.58M | 1.03% |
138,564
+132,142
| +2,058% | +$3.58M |
|
24
AT&T
T
$150B
| $3.53M | 1.01% |
123,940
+120,617
| +3,630% | +$3.56M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.5M | 1% |
85,655
+85,562
| +92,002% | +$3.47M |
|
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