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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
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
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
QCOM icon
226
Qualcomm
QCOM
$176B
$230K 0.03%
+2,506
New +$210K
DOV icon
227
Dover
DOV
$27.2B
$225K 0.03%
1,878
-2,979
-61% -$319K
GM icon
228
General Motors
GM
$75.6B
$223K 0.03%
6,272
-1,278
-17% -$46.4K
VER
229
DELISTED
VEREIT, Inc.
VER
$220K 0.03%
4,490
-1,153
-20% -$55.3K
JHMT
230
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$216K 0.03%
+3,608
New +$189K
NKE icon
231
Nike
NKE
$57B
$215K 0.03%
+2,091
New +$197K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
$214K 0.03%
+3,261
New +$207K
O icon
233
Realty Income
O
$58.5B
$213K 0.03%
2,801
+84
+3% +$6.26K
ADP icon
234
Automatic Data Processing
ADP
$113B
$212K 0.03%
+1,190
New +$197K
REM icon
235
iShares Mortgage Real Estate ETF
REM
$539M
$205K 0.02%
+4,340
New +$188K
NEM icon
236
Newmont
NEM
$139B
$204K 0.02%
+4,649
New +$182K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$204K 0.02%
3,818
-1,309
-26% -$69.6K
GPP
238
DELISTED
Green Plains Partners LP
GPP
$203K 0.02%
14,481
+467
+3% +$6.39K
PSEC icon
239
Prospect Capital
PSEC
$1.17B
$171K 0.02%
26,231
-2,638
-9% -$17.2K
WMC
240
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$126K 0.01%
+1,165
New +$118K
STON
241
DELISTED
StoneMor Inc.
STON
$106K 0.01%
94,160
-32,194
-25% -$37.2K
AWP
242
abrdn Global Premier Properties Fund
AWP
$361M
$86K 0.01%
4,168
– –
PFX icon
243
PhenixFIN
PFX
$102M
$27K ﹤0.01%
623
-99
-14% -$4.36K
AMPE
244
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
+98
New +$12.7K
SEEL
245
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K ﹤0.01%
5
– –
UNP icon
246
PUT
Union Pacific
UNP
$183B
$9K ﹤0.01%
2,400
– –
FGP
247
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
17,133
-16,447
-49% -$9.96K
WFC icon
248
PUT
Wells Fargo
WFC
$257B
$5K ﹤0.01%
37,100
-500
-1% -$26.2K
CMCSA icon
249
PUT
Comcast
CMCSA
$93.7B
$1K ﹤0.01%
5,700
– –
DD icon
250
DuPont de Nemours
DD
$18.7B
– –
-2,940
Closed -$258K
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 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.