WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.38%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
| 2 |
PepsiCo
PEP
|
$2.71M |
| 3 |
Albemarle
ALB
|
$2.35M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.12M |
| 5 |
Black Hills Corp
BKH
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52M | 10.66% | 278,530 +10,318 | +4% | +$1.93M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.9M | 5.52% | 784,955 +98,486 | +14% | +$3.38M |
|
3
Apple
AAPL
$3.45T
| $26.7M | 5.47% | 144,051 +2,923 | +2% | +$541K |
|
4
Exxon Mobil
XOM
$487B
| $11.2M | 2.3% | 135,459 +7,951 | +6% | +$658K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.79M | 2.01% | 350,829 -8,914 | -2% | -$249K |
|
6
JPMorgan Chase
JPM
$829B
| $7.68M | 1.57% | 73,656 -5,382 | -7% | -$561K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.07M | 1.45% | 101,745 +16,271 | +19% | +$1.13M |
|
8
Lowe's Companies
LOW
$145B
| $6.9M | 1.41% | 72,175 +11,958 | +20% | +$1.14M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 1.34% | 33,758 -1,107 | -3% | -$215K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.44M | 1.32% | 39,580 +7,600 | +24% | +$1.24M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.98M | 1.23% | 175,936 -1,693 | -1% | -$57.5K |
|
12
AT&T
T
$209B
| $5.69M | 1.17% | 177,167 +41,052 | +30% | +$1.32M |
|
13
Intel
INTC
$107B
| $5.68M | 1.17% | 114,345 -693 | -0.6% | -$34.4K |
|
14
FS KKR Capital
FSK
$5.11B
| $5.67M | 1.16% | 771,407 +97,957 | +15% | +$720K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 1.16% | 20,711 -394 | -2% | -$108K |
|
16
Genuine Parts
GPC
$19.4B
| $5.51M | 1.13% | 59,982 +12,143 | +25% | +$1.11M |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.38M | 1.1% | 89,675 -32,402 | -27% | -$1.94M |
|
18
Abbott
ABT
$231B
| $5.37M | 1.1% | 88,017 +12,292 | +16% | +$750K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 1.08% | 4,722 -34 | -0.7% | -$37.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 1.07% | 26,715 +493 | +2% | +$96K |
|
|
21
PepsiCo
PEP
$204B
| $5.1M | 1.05% | 46,859 +24,881 | +113% | +$2.71M |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.94M | 1.01% | 101,836 +641 | +0.6% | +$31.1K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.72M | 0.97% | 62,211 +13,325 | +27% | +$1.01M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.72M | 0.97% | 133,529 +7,666 | +6% | +$271K |
|
25
W.P. Carey
WPC
$14.7B
| $4.69M | 0.96% | 70,599 +14,314 | +25% | +$950K |
|