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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
+2.38%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.2M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.15%
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
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
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
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52M | 10.66% |
278,530
+10,318
| +4% | +$2.01M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $26.9M | 5.52% |
784,955
+98,486
| +14% | +$3.39M |
|
3
Apple
AAPL
$4.66T
| $26.7M | 5.47% |
576,204
+11,692
| +2% | +$530K |
|
4
ExxonMobil
XOM
$599B
| $11.2M | 2.3% |
135,459
+7,951
| +6% | +$633K |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $9.79M | 2.01% |
350,829
-8,914
| -2% | -$248K |
|
6
JPMorgan Chase
JPM
$896B
| $7.67M | 1.57% |
73,656
-5,382
| -7% | -$590K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.07M | 1.45% |
203,490
+32,542
| +19% | +$1.12M |
|
8
Lowe's Companies
LOW
$116B
| $6.9M | 1.41% |
72,175
+11,958
| +20% | +$1.08M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $6.56M | 1.34% |
33,758
-1,107
| -3% | -$200K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.44M | 1.32% |
158,320
+30,400
| +24% | +$1.22M |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.98M | 1.23% |
175,936
-1,693
| -1% | -$57.1K |
|
12
AT&T
T
$150B
| $5.69M | 1.17% |
234,569
+54,353
| +30% | +$1.36M |
|
13
Intel
INTC
$518B
| $5.68M | 1.17% |
114,345
-693
| -0.6% | -$36.8K |
|
14
FS KKR Capital
FSK
$3.03B
| $5.67M | 1.16% |
192,852
+24,489
| +15% | +$747K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $5.66M | 1.16% |
20,711
-394
| -2% | -$107K |
|
16
Genuine Parts
GPC
$17B
| $5.5M | 1.13% |
59,982
+12,143
| +25% | +$1.11M |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.38M | 1.1% |
89,675
-32,402
| -27% | -$1.94M |
|
18
Abbott
ABT
$160B
| $5.37M | 1.1% |
88,017
+12,292
| +16% | +$745K |
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $5.27M | 1.08% |
94,440
-680
| -0.7% | -$36.7K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.2M | 1.07% |
133,575
+2,465
| +2% | +$95.2K |
|
|
21
PepsiCo
PEP
$189B
| $5.1M | 1.05% |
46,859
+24,881
| +113% | +$2.57M |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $4.93M | 1.01% |
101,836
+641
| +0.6% | +$31.2K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.72M | 0.97% |
124,422
+26,650
| +27% | +$990K |
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.72M | 0.97% |
133,529
+7,666
| +6% | +$289K |
|
25
W.P. Carey
WPC
$16.2B
| $4.68M | 0.96% |
72,082
+14,615
| +25% | +$926K |
|
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