WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$865K |
| 4 |
JPMorgan Chase
JPM
|
$600K |
| 5 |
Nucor
NUE
|
$516K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 8.49% | 267,997 -2,099 | -0.8% | -$426K |
|
2
Apple
AAPL
$3.45T
| $29.5M | 4.61% | 154,541 +1,572 | +1% | +$300K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.9M | 4.2% | 724,986 -13,716 | -2% | -$509K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.4M | 4.13% | 446,104 -2,649 | -0.6% | -$157K |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $22.7M | 3.55% | 818,409 -11,033 | -1% | -$307K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 2.89% | 181,978 -16,195 | -8% | -$1.64M |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $17.3M | 2.7% | 545,728 -31,495 | -5% | -$999K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.1M | 1.73% | 388,298 +14,689 | +4% | +$420K |
|
|
9
JPMorgan Chase
JPM
$829B
| $10M | 1.56% | 90,982 +5,461 | +6% | +$600K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.22M | 1.44% | 259,771 +7,468 | +3% | +$265K |
|
11
Lowe's Companies
LOW
$145B
| $8.07M | 1.26% | 74,943 +2,617 | +4% | +$282K |
|
12
FS KKR Capital
FSK
$5.11B
| $7.9M | 1.23% | 1,284,366 +13,138 | +1% | +$80.8K |
|
13
Abbott
ABT
$231B
| $7.57M | 1.18% | 98,997 +4,317 | +5% | +$330K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.43M | 1.16% | 42,599 -1,210 | -3% | -$211K |
|
15
PepsiCo
PEP
$204B
| $7.38M | 1.15% | 57,018 +2,426 | +4% | +$314K |
|
16
W.P. Carey
WPC
$14.7B
| $7.13M | 1.11% | 89,142 +2,714 | +3% | +$217K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.12M | 1.11% | 245,400 +13,613 | +6% | +$395K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.94M | 1.08% | 92,146 -2,951 | -3% | -$222K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 1.04% | 35,896 -385 | -1% | -$71.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 1.04% | 5,709 +20 | +0.4% | +$23.3K |
|
21
Black Hills Corp
BKH
$4.36B
| $6.58M | 1.03% | 86,739 +4,905 | +6% | +$372K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 1.01% | 124,040 +1,743 | +1% | +$90.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.46M | 1.01% | 22,487 -50 | -0.2% | -$14.4K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.28M | 0.98% | 103,034 +6,892 | +7% | +$420K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $6.13M | 0.96% | 45,356 +2,837 | +7% | +$383K |
|