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
FGP
251
DELISTED
Ferrellgas Partners, L.P.
FGP
$34K 0.01%
24,330
+9,991
+70% +$14K
2018 Q3
1 quarter
WFC icon
252
PUT
Wells Fargo
WFC
$252B
$12K ﹤0.01%
37,600
– –
2018 Q1
3 quarters
CMCSA icon
253
PUT
Comcast
CMCSA
$72.9B
$10K ﹤0.01%
+6,800
New +$248K
2018 Q4
0 quarters
BCI icon
254
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-10,604
Closed -$247K –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-7,379
Closed -$676K –
CAG icon
256
Conagra Brands
CAG
$6.5B
– –
-12,212
Closed -$405K –
CAT icon
257
Caterpillar
CAT
$371B
– –
-1,640
Closed -$200K –
CPB icon
258
Campbell Soup
CPB
$5.68B
– –
-7,171
Closed -$291K –
CVS icon
259
CVS Health
CVS
$111B
– –
-3,557
Closed -$269K –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-4,521
Closed -$214K –
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
– –
-8,344
Closed -$216K –
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-22,764
Closed -$624K –
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-6,140
Closed -$208K –
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.38B
– –
-5,700
Closed -$213K –
IP icon
265
International Paper
IP
$16.9B
– –
-7,169
Closed -$311K –
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-4,490
Closed -$226K –
NFLX icon
267
Netflix
NFLX
$295B
– –
-11,490
Closed -$307K –
PCEF icon
268
Invesco CEF Income Composite ETF
PCEF
$766M
– –
-19,149
Closed -$401K –
PSP icon
269
Invesco Global Listed Private Equity ETF
PSP
$214M
– –
-4,016
Closed -$213K –
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-6,112
Closed -$675K –
SO icon
271
Southern Company
SO
$99.9B
– –
-4,357
Closed -$203K –
UNP icon
272
PUT
Union Pacific
UNP
$167B
– –
-2,400
Closed -$1K –
USFD icon
273
PUT
US Foods
USFD
$21.2B
– –
-18,500
Closed -$56K –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-6,640
Closed -$245K –
WIW icon
275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
– –
-35,325
Closed -$364K –
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.