WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.6%
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
|
$16M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 5 |
CVS Health
CVS
|
$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 5.44% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 13.5% | 254,401 +7,451 | +3% | +$1.48M |
|
2
Apple
AAPL
$3.45T
| $21.8M | 5.83% | 128,770 +444 | +0.3% | +$75.1K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.2M | 5.41% | 580,689 -28,113 | -5% | -$978K |
|
4
Exxon Mobil
XOM
$487B
| $9.29M | 2.49% | 111,063 +4,375 | +4% | +$366K |
|
5
JPMorgan Chase
JPM
$829B
| $7.53M | 2.02% | 70,427 +2,301 | +3% | +$246K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.21M | 1.66% | +216,080 | New | +$6.21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 1.56% | 33,066 -204 | -0.6% | -$36K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 1.42% | 19,742 -639 | -3% | -$172K |
|
9
Intel
INTC
$107B
| $5.11M | 1.37% | 110,733 +2,727 | +3% | +$126K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 1.33% | 26,218 -1,157 | -4% | -$220K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.26% | 4,515 +14 | +0.3% | +$14.6K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 1.26% | 73,614 -6,185 | -8% | -$396K |
|
13
Lowe's Companies
LOW
$145B
| $4.66M | 1.25% | 50,090 +4,934 | +11% | +$459K |
|
14
Costco
COST
$418B
| $4.59M | 1.23% | 24,684 +19,102 | +342% | +$3.56M |
|
15
AT&T
T
$209B
| $4.38M | 1.17% | 112,619 +8,209 | +8% | +$319K |
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.08M | 1.09% | +80,397 | New | +$4.08M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 1.06% | 28,926 -36,950 | -56% | -$5.07M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.84M | 1.03% | +100,730 | New | +$3.84M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.68M | 0.99% | 66,708 +21,786 | +48% | +$1.2M |
|
20
Genuine Parts
GPC
$19.4B
| $3.66M | 0.98% | 38,557 +1,426 | +4% | +$135K |
|
21
FS KKR Capital
FSK
$5.11B
| $3.65M | 0.98% | 497,254 +17,051 | +4% | +$125K |
|
22
Abbott
ABT
$231B
| $3.61M | 0.97% | 63,260 -3,038 | -5% | -$173K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.96% | 12 | – | – |
|
24
Target
TGT
$43.6B
| $3.56M | 0.95% | 54,479 +3,985 | +8% | +$260K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.55M | 0.95% | 23,263 -104,549 | -82% | -$16M |
|