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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
+1.87%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 7.91% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $58.2M | 7.95% |
264,637
+537
| +0.2% | +$111K |
|
2
Apple
AAPL
$4.66T
| $40.6M | 5.55% |
614,208
+15,980
| +3% | +$835K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $29.1M | 3.97% |
713,329
+2,659
| +0.4% | +$102K |
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $28.3M | 3.86% |
658,944
+25,899
| +4% | +$1.08M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 3.75% |
430,556
-3,082
| -0.7% | -$195K |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $25.2M | 3.44% |
602,189
+1,408
| +0.2% | +$57.4K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $21.5M | 2.94% |
746,462
-7,487
| -1% | -$207K |
|
|
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $16.1M | 2.2% |
489,943
-49,381
| -9% | -$1.57M |
|
9
JPMorgan Chase
JPM
$896B
| $12.3M | 1.68% |
95,876
+6,041
| +7% | +$683K |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $11.6M | 1.58% |
395,174
+2,903
| +0.7% | +$85.4K |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $10.5M | 1.44% |
275,518
+12,735
| +5% | +$467K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.76M | 1.2% |
86,208
+6,663
| +8% | +$677K |
|
|
13
W.P. Carey
WPC
$16.2B
| $8.45M | 1.16% |
101,786
+16,506
| +19% | +$1.41M |
|
14
Lowe's Companies
LOW
$116B
| $8.43M | 1.15% |
74,704
+2,502
| +3% | +$264K |
|
15
Abbott
ABT
$160B
| $8.23M | 1.12% |
97,687
+4,835
| +5% | +$411K |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.16M | 1.12% |
266,212
+13,540
| +5% | +$393K |
|
17
Emerson Electric
EMR
$75.8B
| $8.08M | 1.1% |
109,783
+9,967
| +10% | +$626K |
|
18
Stanley Black & Decker
SWK
$13.5B
| $8.03M | 1.1% |
51,650
+4,112
| +9% | +$581K |
|
19
Archer Daniels Midland
ADM
$39.5B
| $8M | 1.09% |
186,829
+20,641
| +12% | +$822K |
|
20
Schwab US Dividend Equity ETF
SCHD
$99B
| $7.82M | 1.07% |
414,306
+26,565
| +7% | +$475K |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $7.53M | 1.03% |
115,940
+3,120
| +3% | +$185K |
|
22
FS KKR Capital
FSK
$3.03B
| $7.43M | 1.02% |
311,755
+2,624
| +0.8% | +$61.5K |
|
23
Nucor
NUE
$53.1B
| $7.22M | 0.99% |
132,053
+11,973
| +10% | +$625K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.15M | 0.98% |
165,012
-6,578
| -4% | -$263K |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.1M | 0.97% |
198,435
+12,897
| +7% | +$448K |
|
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