WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+3.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$24.8M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$6.57M |
| 4 |
Archer Daniels Midland
ADM
|
$6.28M |
| 5 |
Constellation Brands
STZ
|
$2.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Dover
DOV
|
$3.51M |
| 4 |
Leidos
LDOS
|
$2.38M |
| 5 |
PepsiCo
PEP
|
$2.37M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 7.9% | 264,100 -3,897 | -1% | -$775K |
|
2
Apple
AAPL
$3.45T
| $31.3M | 4.7% | 149,557 -4,984 | -3% | -$1.04M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 4.13% | 433,638 -12,466 | -3% | -$789K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27M | 4.07% | 710,670 -14,316 | -2% | -$544K |
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25.9M | 3.89% | 633,045 +608,223 | +2,450% | +$24.8M |
|
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $24.4M | 3.67% | 600,781 +567,457 | +1,703% | +$23.1M |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $20.5M | 3.09% | 753,949 -64,460 | -8% | -$1.76M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $17.1M | 2.57% | 539,324 -6,404 | -1% | -$203K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 1.74% | 392,271 +3,973 | +1% | +$117K |
|
10
JPMorgan Chase
JPM
$829B
| $9.82M | 1.48% | 89,835 -1,147 | -1% | -$125K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.54M | 1.44% | 262,783 +3,012 | +1% | +$109K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.08M | 1.22% | 79,545 -102,433 | -56% | -$10.4M |
|
13
Abbott
ABT
$231B
| $8.07M | 1.21% | 92,852 -6,145 | -6% | -$534K |
|
14
W.P. Carey
WPC
$14.7B
| $7.34M | 1.11% | 83,526 -5,616 | -6% | -$494K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.18M | 1.08% | 252,672 +7,272 | +3% | +$206K |
|
16
FS KKR Capital
FSK
$5.11B
| $7.17M | 1.08% | 1,236,522 -47,844 | -4% | -$278K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.01M | 1.06% | 38,960 -3,639 | -9% | -$655K |
|
18
Lowe's Companies
LOW
$145B
| $6.97M | 1.05% | 72,202 -2,741 | -4% | -$265K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.81M | 1.03% | 85,795 -6,351 | -7% | -$504K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.78M | 1.02% | 129,247 +5,207 | +4% | +$273K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 1.02% | 5,641 -68 | -1% | -$81.4K |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $6.57M | 0.99% | +77,655 | New | +$6.57M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $6.53M | 0.98% | 47,538 +2,182 | +5% | +$300K |
|
24
Albemarle
ALB
$9.99B
| $6.46M | 0.97% | 94,349 +9,488 | +11% | +$649K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.35M | 0.96% | 47,619 +3,098 | +7% | +$413K |
|