WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-10.72%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
117
Reduced
91
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.6M |
| 2 |
Zai Lab
ZLAB
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 4 |
Altria Group
MO
|
$3.41M |
| 5 |
Stanley Black & Decker
SWK
|
$3.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.89M |
| 2 |
Genuine Parts
GPC
|
$3.64M |
| 3 |
AGN
Allergan plc
AGN
|
$2.5M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.4M | 8.92% | 270,096 -6,716 | -2% | -$1.38M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.8M | 4.32% | 738,702 +26,337 | +4% | +$957K |
|
3
Apple
AAPL
$3.45T
| $26.1M | 4.19% | 152,969 +6,786 | +5% | +$1.16M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.6M | 4.12% | +448,753 | New | +$25.6M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $23.1M | 3.71% | 829,442 +40,519 | +5% | +$1.13M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.1M | 3.23% | 198,173 +11,122 | +6% | +$1.13M |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $18.6M | 2.99% | 577,223 -6,662 | -1% | -$214K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.5M | 1.69% | 373,609 +4,147 | +1% | +$116K |
|
9
JPMorgan Chase
JPM
$829B
| $9.03M | 1.45% | 85,521 +6,038 | +8% | +$637K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.75M | 1.41% | 252,303 +4,201 | +2% | +$146K |
|
11
FS KKR Capital
FSK
$5.11B
| $8.14M | 1.31% | 1,271,228 +443,952 | +54% | +$2.84M |
|
12
Lowe's Companies
LOW
$145B
| $7.54M | 1.21% | 72,326 -1,612 | -2% | -$168K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.3M | 1.17% | 43,809 -173 | -0.4% | -$28.8K |
|
14
Abbott
ABT
$231B
| $7.13M | 1.15% | 94,680 +4,868 | +5% | +$366K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.66M | 1.07% | 231,787 +8,685 | +4% | +$250K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.62M | 1.06% | 95,097 -3,555 | -4% | -$248K |
|
17
Albemarle
ALB
$9.99B
| $6.51M | 1.05% | 80,053 +24,839 | +45% | +$2.02M |
|
18
W.P. Carey
WPC
$14.7B
| $6.5M | 1.05% | 86,428 -7,712 | -8% | -$580K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.02% | 5,689 +734 | +15% | +$817K |
|
20
PepsiCo
PEP
$204B
| $6.33M | 1.02% | 54,592 +5,098 | +10% | +$591K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.33M | 1.02% | 122,297 +34,039 | +39% | +$1.76M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 1.01% | 22,537 -111 | -0.5% | -$31K |
|
23
Intel
INTC
$107B
| $6.1M | 0.98% | 118,037 -248 | -0.2% | -$12.8K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.07M | 0.98% | 96,142 +31,491 | +49% | +$1.99M |
|
25
Emerson Electric
EMR
$74.3B
| $6.01M | 0.97% | 87,983 +17,184 | +24% | +$1.17M |
|