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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$34.2B
| $229K | 0.05% |
6,548
| – | – |
2018 Q1
1 quarter
|
|
227
Kinder Morgan
KMI
$73.1B
| $226K | 0.05% |
12,771
-66
| -0.5% | -$1.08K |
2015 Q1
13 quarters
|
|
|
TSS
228
DELISTED
Total System Services, Inc.
TSS
| $226K | 0.05% |
2,679
-1,800
| -40% | -$155K |
2018 Q1
1 quarter
|
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $223K | 0.05% |
+6,095
| New | +$220K |
2018 Q2
0 quarters
|
|
230
Baxter International
BAX
$12.7B
| $222K | 0.05% |
3,002
-1,995
| -40% | -$141K |
2018 Q1
1 quarter
|
|
231
NVR
NVR
$15.6B
| $220K | 0.05% |
+74
| New | +$226K |
2018 Q2
0 quarters
|
|
232
Mondelez International
MDLZ
$78.1B
| $219K | 0.04% |
5,350
+19
| +0.4% | +$764 |
2015 Q1
13 quarters
|
|
233
iShares US Technology ETF
IYW
$26.7B
| $216K | 0.04% |
4,840
| – | – |
2017 Q3
3 quarters
|
|
234
Werner Enterprises
WERN
$1.97B
| $215K | 0.04% |
5,714
+11
| +0.2% | +$409 |
2017 Q3
3 quarters
|
|
235
McCormick & Company Non-Voting
MKC
$12.2B
| $213K | 0.04% |
+3,666
| New | +$192K |
2018 Q2
0 quarters
|
|
236
Motorola Solutions
MSI
$74B
| $212K | 0.04% |
1,820
-1,263
| -41% | -$139K |
2018 Q1
1 quarter
|
|
237
Waste Management
WM
$84.3B
| $212K | 0.04% |
2,613
+4
| +0.2% | +$331 |
2017 Q4
2 quarters
|
|
238
Zimmer Biomet
ZBH
$17.3B
| $212K | 0.04% |
1,963
+3
| +0.2% | +$327 |
2017 Q3
3 quarters
|
|
239
United Rentals
URI
$66.9B
| $211K | 0.04% |
1,435
-727
| -34% | -$119K |
2018 Q1
1 quarter
|
|
240
DELISTED
Kellanova
K
| $210K | 0.04% |
3,196
-1,732
| -35% | -$103K |
2018 Q1
1 quarter
|
|
241
Broadcom
AVGO
$1.7T
| $209K | 0.04% |
8,600
-6,150
| -42% | -$151K |
2018 Q1
1 quarter
|
|
242
Boston Scientific
BSX
$62.3B
| $208K | 0.04% |
+6,373
| New | +$192K |
2018 Q2
0 quarters
|
|
243
Morgan Stanley
MS
$297B
| $206K | 0.04% |
4,344
-2,434
| -36% | -$127K |
2018 Q1
1 quarter
|
|
244
Estee Lauder
EL
$35.7B
| $205K | 0.04% |
1,440
-1,032
| -42% | -$153K |
2018 Q1
1 quarter
|
|
245
Wynn Resorts
WYNN
$7.66B
| $205K | 0.04% |
1,226
-855
| -41% | -$158K |
2018 Q1
1 quarter
|
|
246
iShares Convertible Bond ETF
ICVT
$8.03B
| $204K | 0.04% |
+3,541
| New | +$204K |
2018 Q2
0 quarters
|
|
247
Occidental Petroleum
OXY
$61.1B
| $202K | 0.04% |
+2,413
| New | +$193K |
2018 Q2
0 quarters
|
|
248
Norfolk Southern
NSC
$71.4B
| $201K | 0.04% |
1,331
-834
| -39% | -$122K |
2018 Q1
1 quarter
|
|
249
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $201K | 0.04% |
+2,569
| New | +$192K |
2018 Q2
0 quarters
|
|
250
Brookfield Infrastructure Partners
BIP
$17B
| $200K | 0.04% |
8,753
+538
| +7% | +$12.6K |
2018 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.