WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.02%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+22%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 11.74% | 268,212 +13,811 | +5% | +$2.76M |
|
2
Apple
AAPL
$3.45T
| $23.7M | 5.2% | 141,128 +12,358 | +10% | +$2.07M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.3M | 5.11% | 686,469 +105,780 | +18% | +$3.59M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.1M | 2.22% | 359,743 +143,663 | +66% | +$4.05M |
|
5
Exxon Mobil
XOM
$487B
| $9.51M | 2.09% | 127,508 +16,445 | +15% | +$1.23M |
|
6
JPMorgan Chase
JPM
$829B
| $8.69M | 1.91% | 79,038 +8,611 | +12% | +$947K |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.32M | 1.61% | 122,077 +81,896 | +204% | +$4.91M |
|
8
Intel
INTC
$107B
| $5.99M | 1.31% | 115,038 +4,305 | +4% | +$224K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.83M | 1.28% | 177,629 +74,132 | +72% | +$2.43M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 1.23% | 21,105 +1,363 | +7% | +$362K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.59M | 1.23% | 85,474 +11,860 | +16% | +$776K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.22% | 34,865 +1,799 | +5% | +$287K |
|
13
Lowe's Companies
LOW
$145B
| $5.28M | 1.16% | 60,217 +10,127 | +20% | +$889K |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.99M | 1.09% | 101,195 +20,798 | +26% | +$1.03M |
|
15
Costco
COST
$418B
| $4.97M | 1.09% | 26,364 +1,680 | +7% | +$317K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.96M | 1.09% | 31,980 +8,717 | +37% | +$1.35M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.95M | 1.09% | 125,863 +25,133 | +25% | +$988K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 1.08% | 26,222 +4 | +0% | +$750 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.08% | 4,756 +241 | +5% | +$249K |
|
20
FS KKR Capital
FSK
$5.11B
| $4.88M | 1.07% | 673,450 +176,196 | +35% | +$1.28M |
|
21
AT&T
T
$209B
| $4.85M | 1.06% | 136,115 +23,496 | +21% | +$838K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.66M | 1.02% | 148,236 +84,943 | +134% | +$2.67M |
|
23
Abbott
ABT
$231B
| $4.54M | 1% | 75,725 +12,465 | +20% | +$747K |
|
24
Target
TGT
$43.6B
| $4.51M | 0.99% | 64,879 +10,400 | +19% | +$722K |
|
25
Genuine Parts
GPC
$19.4B
| $4.3M | 0.94% | 47,839 +9,282 | +24% | +$834K |
|