WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$488K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Nokia
NOK
$52.6B
| $58K | 0.01% |
12,209
-1,043
| -8% | -$6.38K |
2018 Q4
1 quarter
|
|
252
PhenixFIN
PFX
$86.1M
| $44K | 0.01% |
717
| – | – |
2018 Q1
4 quarters
|
|
|
FGP
253
DELISTED
Ferrellgas Partners, L.P.
FGP
| $31K | ﹤0.01% |
24,830
+500
| +2% | +$623 |
2018 Q3
2 quarters
|
|
254
PUT
US Foods
USFD
$21.3B
| $9K | ﹤0.01% |
+8,500
| New | +$292K |
2019 Q1
0 quarters
|
|
255
PUT
Wells Fargo
WFC
$243B
| $5K | ﹤0.01% |
36,600
-1,000
| -3% | -$49.2K |
2018 Q1
4 quarters
|
|
256
PUT
Comcast
CMCSA
$74.7B
| $4K | ﹤0.01% |
6,800
| – | – |
2018 Q4
1 quarter
|
|
257
American Water Works
AWK
$26.2B
| – | – |
-2,369
| Closed | -$232K | – |
|
258
Blackrock
BLK
$166B
| – | – |
-528
| Closed | -$228K | – |
|
259
DELISTED
Comerica
CMA
| – | – |
-2,332
| Closed | -$201K | – |
|
260
FNB Corp
FNB
$6.03B
| – | – |
-13,979
| Closed | -$171K | – |
|
261
Healthcare Realty
HR
$5.84B
| – | – |
-7,865
| Closed | -$224K | – |
|
262
Iron Mountain
IRM
$33B
| – | – |
-6,103
| Closed | -$214K | – |
|
263
Intuitive Surgical
ISRG
$148B
| – | – |
-1,326
| Closed | -$242K | – |
|
264
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| – | – |
-3,508
| Closed | -$244K | – |
|
265
Royal Bank of Canada
RY
$268B
| – | – |
-2,693
| Closed | -$206K | – |
|
266
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,837
| Closed | -$208K | – |
|
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AWM
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HW
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.