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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
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Financials 16.11%
3 Technology 7.71%
4 Healthcare 6.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$242K 0.04%
3,600
-25
-0.7% -$1.66K
BKE icon
227
Buckle
BKE
$2.24B
$240K 0.04%
12,977
+101
+0.8% +$1.85K
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$238K 0.04%
13,636
– –
KMI icon
229
Kinder Morgan
KMI
$70.3B
$232K 0.04%
11,528
-172
-1% -$3.21K
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$231K 0.04%
9,295
+12
+0.1% +$289
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.04%
3,737
-293
-7% -$17.9K
VAW icon
232
Vanguard Materials ETF
VAW
$3.11B
$227K 0.04%
1,899
+9
+0.5% +$1.08K
ZBH icon
233
Zimmer Biomet
ZBH
$19.2B
$227K 0.04%
1,976
-17
-0.9% -$1.93K
WM icon
234
Waste Management
WM
$87.8B
$220K 0.03%
2,048
-30
-1% -$2.93K
PHM icon
235
Pultegroup
PHM
$24.5B
$219K 0.03%
+6,865
New +$187K
NTAP icon
236
NetApp
NTAP
$36.7B
$214K 0.03%
3,145
-598
-16% -$38.6K
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$214K 0.03%
1,488
-45
-3% -$6.26K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.74B
$212K 0.03%
5,720
– –
BSX icon
239
Boston Scientific
BSX
$67.9B
$210K 0.03%
5,672
– –
PRU icon
240
Prudential Financial
PRU
$41.3B
$210K 0.03%
+2,140
New +$197K
ADP icon
241
Automatic Data Processing
ADP
$114B
$208K 0.03%
1,307
-43
-3% -$6.25K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$208K 0.03%
1,618
-138
-8% -$16K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.03%
6,496
+298
+5% +$9.57K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.8B
$206K 0.03%
1,336
-163
-11% -$24.5K
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$205K 0.03%
+1,553
New +$223K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$202K 0.03%
+20,064
New +$190K
GPP
247
DELISTED
Green Plains Partners LP
GPP
$199K 0.03%
13,088
+399
+3% +$6.1K
OVV icon
248
Ovintiv
OVV
$17.9B
$70K 0.01%
+2,051
New +$70.3K
BKCC
249
DELISTED
BlackRock Capital Investment Corporation
BKCC
$64K 0.01%
+10,376
New +$63.4K
AWP
250
abrdn Global Premier Properties Fund
AWP
$357M
$63K 0.01%
+3,529
New +$60K
7 8 9
10
11

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
  • WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
  • WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
  • WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
  • WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
  • WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.

Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.