We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
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
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.5M | 7.9% |
264,100
-3,897
| -1% | -$806K |
|
2
Apple
AAPL
$4.66T
| $31.3M | 4.71% |
598,228
-19,936
| -3% | -$971K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 4.13% |
433,638
-12,466
| -3% | -$748K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $27M | 4.07% |
710,670
-14,316
| -2% | -$537K |
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $25.9M | 3.89% |
633,045
+608,223
| +2,450% | +$25.6M |
|
|
6
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $24.4M | 3.67% |
600,781
+567,457
| +1,703% | +$22.5M |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $20.5M | 3.09% |
753,949
-64,460
| -8% | -$1.82M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $17.1M | 2.57% |
539,324
-6,404
| -1% | -$203K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $11.6M | 1.74% |
392,271
+3,973
| +1% | +$114K |
|
10
JPMorgan Chase
JPM
$896B
| $9.82M | 1.48% |
89,835
-1,147
| -1% | -$126K |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $9.54M | 1.44% |
262,783
+3,012
| +1% | +$108K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.08M | 1.22% |
79,545
-102,433
| -56% | -$10.4M |
|
13
Abbott
ABT
$160B
| $8.07M | 1.21% |
92,852
-6,145
| -6% | -$484K |
|
14
W.P. Carey
WPC
$16.2B
| $7.34M | 1.11% |
85,280
-5,734
| -6% | -$454K |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.17M | 1.08% |
252,672
+7,272
| +3% | +$214K |
|
16
FS KKR Capital
FSK
$3.03B
| $7.17M | 1.08% |
309,131
-11,961
| -4% | -$294K |
|
17
iShares S&P 500 Growth ETF
IVW
$74.3B
| $7.01M | 1.06% |
155,840
-14,556
| -9% | -$640K |
|
18
Lowe's Companies
LOW
$116B
| $6.97M | 1.05% |
72,202
-2,741
| -4% | -$289K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.81M | 1.03% |
171,590
-12,702
| -7% | -$484K |
|
20
Schwab US Dividend Equity ETF
SCHD
$99B
| $6.78M | 1.02% |
387,741
+15,621
| +4% | +$275K |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $6.75M | 1.02% |
112,820
-1,360
| -1% | -$78.5K |
|
|
22
C.H. Robinson
CHRW
$23.2B
| $6.57M | 0.99% |
+77,655
| New | +$6.53M |
|
23
Stanley Black & Decker
SWK
$13.5B
| $6.53M | 0.98% |
47,538
+2,182
| +5% | +$307K |
|
24
Albemarle
ALB
$14.8B
| $6.46M | 0.97% |
94,349
+9,488
| +11% | +$700K |
|
25
Johnson & Johnson
JNJ
$621B
| $6.35M | 0.96% |
47,619
+3,098
| +7% | +$429K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP