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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
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Financials | 13.6% |
| 3 | Technology | 8.18% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$186B
| $230K | 0.03% |
+2,506
| New | +$210K |
2019 Q4
0 quarters
|
|
227
Dover
DOV
$25.7B
| $225K | 0.03% |
1,878
-2,979
| -61% | -$319K |
2015 Q4
16 quarters
|
|
228
General Motors
GM
$72.3B
| $223K | 0.03% |
6,272
-1,278
| -17% | -$46.4K |
2015 Q1
19 quarters
|
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $220K | 0.03% |
4,490
-1,153
| -20% | -$55.3K |
2015 Q1
19 quarters
|
|
|
JHMT
230
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $216K | 0.03% |
+3,608
| New | +$189K |
2019 Q4
0 quarters
|
|
231
Nike
NKE
$52.5B
| $215K | 0.03% |
+2,091
| New | +$197K |
2019 Q4
0 quarters
|
|
232
iShares Core MSCI EAFE ETF
IEFA
$189B
| $214K | 0.03% |
+3,261
| New | +$207K |
2019 Q4
0 quarters
|
|
233
Realty Income
O
$51.7B
| $213K | 0.03% |
2,801
+84
| +3% | +$6.26K |
2019 Q3
1 quarter
|
|
234
Automatic Data Processing
ADP
$108B
| $212K | 0.03% |
+1,190
| New | +$197K |
2019 Q4
0 quarters
|
|
235
iShares Mortgage Real Estate ETF
REM
$456M
| $205K | 0.02% |
+4,340
| New | +$188K |
2019 Q4
0 quarters
|
|
236
Newmont
NEM
$123B
| $204K | 0.02% |
+4,649
| New | +$182K |
2019 Q4
0 quarters
|
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $204K | 0.02% |
3,818
-1,309
| -26% | -$69.6K |
2019 Q1
3 quarters
|
|
|
GPP
238
DELISTED
Green Plains Partners LP
GPP
| $203K | 0.02% |
14,481
+467
| +3% | +$6.39K |
2017 Q2
10 quarters
|
|
239
Prospect Capital
PSEC
$918M
| $171K | 0.02% |
26,231
-2,638
| -9% | -$17.2K |
2018 Q1
7 quarters
|
|
|
WMC
240
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $126K | 0.01% |
+1,165
| New | +$118K |
2019 Q4
0 quarters
|
|
|
STON
241
DELISTED
StoneMor Inc.
STON
| $106K | 0.01% |
94,160
-32,194
| -25% | -$37.2K |
2018 Q1
7 quarters
|
|
242
abrdn Global Premier Properties Fund
AWP
$313M
| $86K | 0.01% |
4,168
| – | – |
2019 Q1
3 quarters
|
|
243
PhenixFIN
PFX
$86.8M
| $27K | ﹤0.01% |
623
-99
| -14% | -$4.36K |
2018 Q1
7 quarters
|
|
|
AMPE
244
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $19K | ﹤0.01% |
+98
| New | +$12.7K |
2019 Q4
0 quarters
|
|
245
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $16K | ﹤0.01% |
5
| – | – |
2019 Q2
2 quarters
|
|
246
PUT
Union Pacific
UNP
$167B
| $9K | ﹤0.01% |
2,400
| – | – |
2019 Q2
2 quarters
|
|
|
FGP
247
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6K | ﹤0.01% |
17,133
-16,447
| -49% | -$9.96K |
2018 Q3
5 quarters
|
|
248
PUT
Wells Fargo
WFC
$251B
| $5K | ﹤0.01% |
37,100
-500
| -1% | -$26.2K |
2018 Q1
7 quarters
|
|
249
PUT
Comcast
CMCSA
$73.1B
| $1K | ﹤0.01% |
5,700
| – | – |
2018 Q4
4 quarters
|
|
250
DuPont de Nemours
DD
$17.5B
| – | – |
-2,940
| Closed | -$258K | – |
|
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WealthPLAN Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.
- WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
- WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
- WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
- WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
- WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.
Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.