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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
+7.96%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61.7M | 7.29% |
271,385
+6,748
| +3% | +$1.47M |
|
2
Apple
AAPL
$4.66T
| $47.5M | 5.61% |
581,260
-32,948
| -5% | -$2.12M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.7M | 3.63% |
444,941
+14,385
| +3% | +$924K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $29.9M | 3.53% |
692,792
+33,848
| +5% | +$1.45M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $28.3M | 3.35% |
657,295
-56,034
| -8% | -$2.27M |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $27.7M | 3.28% |
629,802
+27,613
| +5% | +$1.15M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $26.9M | 3.18% |
+245,556
| New | +$26.6M |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $24.3M | 2.87% |
+762,758
| New | +$22.3M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $22.4M | 2.64% |
764,518
+18,056
| +2% | +$519K |
|
10
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $19M | 2.25% |
574,117
+84,174
| +17% | +$2.75M |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $17.4M | 2.05% |
416,223
+140,705
| +51% | +$5.36M |
|
12
JPMorgan Chase
JPM
$896B
| $13.2M | 1.56% |
95,544
-332
| -0.3% | -$42.6K |
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $12.1M | 1.42% |
404,588
+9,414
| +2% | +$277K |
|
14
Lowe's Companies
LOW
$116B
| $9.83M | 1.16% |
78,632
+3,928
| +5% | +$449K |
|
15
Archer Daniels Midland
ADM
$39.5B
| $9.63M | 1.14% |
211,119
+24,290
| +13% | +$1.04M |
|
16
W.P. Carey
WPC
$16.2B
| $9.14M | 1.08% |
110,172
+8,386
| +8% | +$703K |
|
17
Abbott
ABT
$160B
| $9M | 1.06% |
101,313
+3,626
| +4% | +$304K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.69M | 1.03% |
275,405
+9,193
| +3% | +$280K |
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $8.69M | 1.03% |
114,460
-1,480
| -1% | -$95.5K |
|
20
Johnson & Johnson
JNJ
$621B
| $8.54M | 1.01% |
56,506
+4,536
| +9% | +$615K |
|
21
Stanley Black & Decker
SWK
$13.5B
| $8.49M | 1% |
50,418
-1,232
| -2% | -$191K |
|
22
Albemarle
ALB
$14.8B
| $8.48M | 1% |
97,682
-5,075
| -5% | -$339K |
|
23
Altria Group
MO
$120B
| $8.25M | 0.97% |
181,653
+69,447
| +62% | +$3.28M |
|
24
Schwab US Dividend Equity ETF
SCHD
$99B
| $7.95M | 0.94% |
403,515
-10,791
| -3% | -$202K |
|
25
FS KKR Capital
FSK
$3.03B
| $7.83M | 0.92% |
314,082
+2,327
| +0.7% | +$55.6K |
|
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