We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
226
Ford
F
$47.9B
$228K 0.04%
26,741
+9,848
+58% +$87.8K
2015 Q1
15 quarters
BKE icon
227
Buckle
BKE
$2.27B
$227K 0.04%
12,876
+7
+0.1% +$142
2015 Q1
15 quarters
BSX icon
228
Boston Scientific
BSX
$63.5B
$227K 0.04%
+5,672
New +$206K
2018 Q4
0 quarters
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$227K 0.04%
3,572
-78
-2% -$4.79K
2018 Q3
1 quarter
NOC icon
230
Northrop Grumman
NOC
$68.9B
$227K 0.04%
+790
New +$218K
2018 Q4
0 quarters
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3B
$225K 0.04%
9,283
-258
-3% -$6.17K
2017 Q2
6 quarters
HR icon
232
Healthcare Realty
HR
$5.9B
$224K 0.04%
7,865
-60
-0.8% -$1.59K
2018 Q3
1 quarter
IYH icon
233
iShares US Healthcare ETF
IYH
$4.08B
$224K 0.04%
+5,720
New +$219K
2018 Q4
0 quarters
SHW icon
234
Sherwin-Williams
SHW
$77.7B
$224K 0.04%
+1,533
New +$207K
2018 Q4
0 quarters
KMI icon
235
Kinder Morgan
KMI
$73.7B
$220K 0.04%
11,700
– –
2015 Q1
15 quarters
IRM icon
236
Iron Mountain
IRM
$34.3B
$214K 0.03%
+6,103
New +$200K
2018 Q4
0 quarters
MKC icon
237
McCormick & Company Non-Voting
MKC
$12.3B
$210K 0.03%
3,266
– –
2018 Q2
2 quarters
KMB icon
238
Kimberly-Clark
KMB
$32.8B
$208K 0.03%
+1,756
New +$195K
2018 Q4
0 quarters
WBA icon
239
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.03%
2,837
-199
-7% -$15.4K
2018 Q3
1 quarter
RY icon
240
Royal Bank of Canada
RY
$267B
$206K 0.03%
+2,693
New +$197K
2018 Q4
0 quarters
WM icon
241
Waste Management
WM
$84.4B
$206K 0.03%
+2,078
New +$187K
2018 Q4
0 quarters
BND icon
242
Vanguard Total Bond Market
BND
$162B
$205K 0.03%
2,564
-293
-10% -$22.9K
2015 Q4
12 quarters
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$205K 0.03%
6,198
-1,746
-22% -$58.4K
2017 Q3
5 quarters
ADP icon
244
Automatic Data Processing
ADP
$108B
$202K 0.03%
1,350
-976
-42% -$138K
2015 Q1
15 quarters
CMA icon
245
DELISTED
Comerica
CMA
$201K 0.03%
2,332
-865
-27% -$68.8K
2018 Q1
3 quarters
GPP
246
DELISTED
Green Plains Partners LP
GPP
$191K 0.03%
12,689
+391
+3% +$5.67K
2017 Q2
6 quarters
FNB icon
247
FNB Corp
FNB
$6.12B
$171K 0.03%
13,979
+162
+1% +$1.88K
2017 Q2
6 quarters
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$108K 0.02%
+12,340
New +$103K
2018 Q4
0 quarters
NOK icon
249
Nokia
NOK
$55.4B
$84K 0.01%
+13,252
New +$74.4K
2018 Q4
0 quarters
PFX icon
250
PhenixFIN
PFX
$86.8M
$44K 0.01%
717
-354
-33% -$24.9K
2018 Q1
3 quarters
8 9
10
11 12

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.