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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
+10.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
136
Reduced
83
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54.4M | 8.49% |
267,997
-2,099
| -0.8% | -$424K |
|
2
Apple
AAPL
$4.66T
| $29.5M | 4.61% |
618,164
+6,288
| +1% | +$267K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $26.9M | 4.2% |
724,986
-13,716
| -2% | -$488K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.4M | 4.13% |
446,104
-2,649
| -0.6% | -$148K |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $22.7M | 3.55% |
818,409
-11,033
| -1% | -$304K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.5M | 2.89% |
181,978
-16,195
| -8% | -$1.64M |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $17.3M | 2.7% |
545,728
-31,495
| -5% | -$1.01M |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $11.1M | 1.73% |
388,298
+14,689
| +4% | +$412K |
|
|
9
JPMorgan Chase
JPM
$896B
| $10M | 1.56% |
90,982
+5,461
| +6% | +$563K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $9.22M | 1.44% |
259,771
+7,468
| +3% | +$253K |
|
11
Lowe's Companies
LOW
$116B
| $8.07M | 1.26% |
74,943
+2,617
| +4% | +$261K |
|
12
FS KKR Capital
FSK
$3.03B
| $7.9M | 1.23% |
321,092
+3,285
| +1% | +$81.4K |
|
13
Abbott
ABT
$160B
| $7.57M | 1.18% |
98,997
+4,317
| +5% | +$321K |
|
14
iShares S&P 500 Growth ETF
IVW
$74.3B
| $7.43M | 1.16% |
170,396
-4,840
| -3% | -$198K |
|
15
PepsiCo
PEP
$189B
| $7.38M | 1.15% |
57,018
+2,426
| +4% | +$276K |
|
16
W.P. Carey
WPC
$16.2B
| $7.13M | 1.11% |
91,014
+2,771
| +3% | +$200K |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.12M | 1.11% |
245,400
+13,613
| +6% | +$388K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.94M | 1.08% |
184,292
-5,902
| -3% | -$202K |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $6.69M | 1.04% |
35,896
-385
| -1% | -$61.2K |
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $6.65M | 1.04% |
114,180
+400
| +0.4% | +$22.4K |
|
21
Black Hills Corp
BKH
$5.77B
| $6.58M | 1.03% |
86,739
+4,905
| +6% | +$338K |
|
22
Schwab US Dividend Equity ETF
SCHD
$99B
| $6.47M | 1.01% |
372,120
+5,229
| +1% | +$87.9K |
|
23
iShares Core S&P 500 ETF
IVV
$888B
| $6.46M | 1.01% |
22,487
-50
| -0.2% | -$13.7K |
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $6.28M | 0.98% |
103,034
+6,892
| +7% | +$416K |
|
25
Stanley Black & Decker
SWK
$13.5B
| $6.13M | 0.96% |
45,356
+2,837
| +7% | +$370K |
|
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