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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
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.4M | 13.5% |
254,401
+7,451
| +3% | +$1.41M |
|
2
Apple
AAPL
$4.66T
| $21.8M | 5.83% |
515,080
+1,776
| +0.3% | +$74.2K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $20.2M | 5.41% |
580,689
-28,113
| -5% | -$949K |
|
4
ExxonMobil
XOM
$599B
| $9.29M | 2.49% |
111,063
+4,375
| +4% | +$362K |
|
5
JPMorgan Chase
JPM
$896B
| $7.53M | 2.02% |
70,427
+2,301
| +3% | +$233K |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $6.21M | 1.66% |
+216,080
| New | +$6.22M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $5.83M | 1.56% |
33,066
-204
| -0.6% | -$36.1K |
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $5.31M | 1.42% |
19,742
-639
| -3% | -$167K |
|
9
Intel
INTC
$518B
| $5.11M | 1.37% |
110,733
+2,727
| +3% | +$119K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.97M | 1.33% |
131,090
-5,785
| -4% | -$214K |
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $4.72M | 1.26% |
90,300
+280
| +0.3% | +$14.3K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.71M | 1.26% |
147,228
-12,370
| -8% | -$388K |
|
13
Lowe's Companies
LOW
$116B
| $4.66M | 1.25% |
50,090
+4,934
| +11% | +$408K |
|
14
Costco
COST
$411B
| $4.59M | 1.23% |
24,684
+19,102
| +342% | +$3.3M |
|
15
AT&T
T
$150B
| $4.38M | 1.17% |
149,108
+10,869
| +8% | +$297K |
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $4.08M | 1.09% |
+80,397
| New | +$4.08M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$663B
| $3.97M | 1.06% |
28,926
-36,950
| -56% | -$4.94M |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.84M | 1.03% |
+100,730
| New | +$3.75M |
|
19
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.68M | 0.99% |
66,708
+21,786
| +48% | +$1.2M |
|
20
Genuine Parts
GPC
$17B
| $3.66M | 0.98% |
38,557
+1,426
| +4% | +$130K |
|
21
FS KKR Capital
FSK
$3.03B
| $3.65M | 0.98% |
124,314
+4,263
| +4% | +$137K |
|
22
Abbott
ABT
$160B
| $3.61M | 0.97% |
63,260
-3,038
| -5% | -$168K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.57M | 0.96% |
12
| – | – |
|
24
Target
TGT
$61.2B
| $3.56M | 0.95% |
54,479
+3,985
| +8% | +$241K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.55M | 0.95% |
93,052
-418,196
| -82% | -$15.6M |
|
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