WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.87%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.58M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
W.P. Carey
WPC
|
$1.37M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.62M |
| 3 |
AstraZeneca
AZN
|
$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$734K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 7.95% | 264,637 +537 | +0.2% | +$118K |
|
|
2
Apple
AAPL
$3.45T
| $40.6M | 5.55% | 153,552 +3,995 | +3% | +$1.06M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.1M | 3.97% | 713,329 +2,659 | +0.4% | +$108K |
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $28.3M | 3.86% | 658,944 +25,899 | +4% | +$1.11M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 3.75% | 430,556 -3,082 | -0.7% | -$197K |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $25.2M | 3.44% | 602,189 +1,408 | +0.2% | +$58.8K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.5M | 2.94% | 746,462 -7,487 | -1% | -$216K |
|
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $16.1M | 2.2% | 489,943 -49,381 | -9% | -$1.62M |
|
9
JPMorgan Chase
JPM
$829B
| $12.3M | 1.68% | 95,876 +6,041 | +7% | +$776K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 1.58% | 395,174 +2,903 | +0.7% | +$85.2K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.5M | 1.44% | 275,518 +12,735 | +5% | +$487K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.76M | 1.2% | 86,208 +6,663 | +8% | +$677K |
|
|
13
W.P. Carey
WPC
$14.7B
| $8.45M | 1.16% | 99,692 +16,166 | +19% | +$1.37M |
|
14
Lowe's Companies
LOW
$145B
| $8.43M | 1.15% | 74,704 +2,502 | +3% | +$282K |
|
15
Abbott
ABT
$231B
| $8.23M | 1.12% | 97,687 +4,835 | +5% | +$407K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.16M | 1.12% | 266,212 +13,540 | +5% | +$415K |
|
17
Emerson Electric
EMR
$74.3B
| $8.08M | 1.1% | 109,783 +9,967 | +10% | +$733K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $8.03M | 1.1% | 51,650 +4,112 | +9% | +$639K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $8M | 1.09% | 186,829 +20,641 | +12% | +$884K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.82M | 1.07% | 138,102 +8,855 | +7% | +$501K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 1.03% | 5,797 +156 | +3% | +$203K |
|
22
FS KKR Capital
FSK
$5.11B
| $7.43M | 1.02% | 1,247,021 +10,499 | +0.8% | +$62.6K |
|
23
Nucor
NUE
$34.1B
| $7.22M | 0.99% | 132,053 +11,973 | +10% | +$655K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.15M | 0.98% | 82,506 -3,289 | -4% | -$285K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.1M | 0.97% | 198,435 +12,897 | +7% | +$462K |
|