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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.22M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.08M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.35M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Financials | 20.65% |
| 3 | Technology | 9.45% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-3,401
| Closed | -$377K |
|
227
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-9,158
| Closed | -$1.02M |
|
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-62,852
| Closed | -$1.87M |
|
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-7,480
| Closed | -$290K |
|
230
PPG Industries
PPG
$25.2B
| – | – |
-5,442
| Closed | -$591K |
|
231
Schwab Emerging Markets Equity ETF
SCHE
$13B
| – | – |
-23,136
| Closed | -$623K |
|
232
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-17,376
| Closed | -$1.97M |
|
233
PUT
US Foods
USFD
$23.3B
| – | – |
-25,700
| Closed | -$2K |
|
|
TIER
234
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-24,930
| Closed | -$481K |
|
|
NYRT
235
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,933
| Closed | -$152K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| – | – |
-1,381
| Closed | -$201K |
|
|
EWRM
237
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-6,493
| Closed | -$398K |
|
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WealthPLAN Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
- WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
- WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
- WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
- WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
- WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.
Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.