WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.27M |
| 3 |
Blackstone
BX
|
$3.21M |
| 4 |
Acushnet Holdings
GOLF
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 7.29% | 271,385 +6,748 | +3% | +$1.53M |
|
|
2
Apple
AAPL
$3.45T
| $47.5M | 5.61% | 145,315 -8,237 | -5% | -$2.7M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.7M | 3.63% | 444,941 +14,385 | +3% | +$993K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $29.9M | 3.53% | 692,792 +33,848 | +5% | +$1.46M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.3M | 3.35% | 657,295 -56,034 | -8% | -$2.42M |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $27.7M | 3.28% | 629,802 +27,613 | +5% | +$1.22M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $26.9M | 3.18% | +245,556 | New | +$26.9M |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $24.3M | 2.87% | +762,758 | New | +$24.3M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $22.4M | 2.64% | 764,518 +18,056 | +2% | +$529K |
|
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $19M | 2.25% | 574,117 +84,174 | +17% | +$2.79M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.4M | 2.05% | 416,223 +140,705 | +51% | +$5.87M |
|
12
JPMorgan Chase
JPM
$829B
| $13.2M | 1.56% | 95,544 -332 | -0.3% | -$45.8K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.1M | 1.42% | 404,588 +9,414 | +2% | +$281K |
|
14
Lowe's Companies
LOW
$145B
| $9.83M | 1.16% | 78,632 +3,928 | +5% | +$491K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $9.63M | 1.14% | 211,119 +24,290 | +13% | +$1.11M |
|
16
W.P. Carey
WPC
$14.7B
| $9.14M | 1.08% | 107,906 +8,214 | +8% | +$696K |
|
17
Abbott
ABT
$231B
| $9M | 1.06% | 101,313 +3,626 | +4% | +$322K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.69M | 1.03% | 275,405 +9,193 | +3% | +$290K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 1.03% | 5,723 -74 | -1% | -$112K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.54M | 1.01% | 56,506 +4,536 | +9% | +$685K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $8.49M | 1% | 50,418 -1,232 | -2% | -$207K |
|
22
Albemarle
ALB
$9.99B
| $8.48M | 1% | 97,682 -5,075 | -5% | -$441K |
|
23
Altria Group
MO
$113B
| $8.25M | 0.97% | 181,653 +69,447 | +62% | +$3.15M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.95M | 0.94% | 134,505 -3,597 | -3% | -$213K |
|
25
FS KKR Capital
FSK
$5.11B
| $7.83M | 0.92% | 1,256,326 +9,305 | +0.7% | +$58K |
|