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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
376
SLB Ltd
SLB
$85.1B
– –
-793
Closed -$62.1K
SNAP icon
377
Snap
SNAP
$9.18B
– –
-965
Closed -$20K
SNV
378
DELISTED
Synovus
SNV
– –
-2,193
Closed -$88.4K
SNY icon
379
Sanofi
SNY
$107B
– –
-807
Closed -$36.5K
SO icon
380
Southern Company
SO
$102B
– –
-2,147
Closed -$108K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-1,360
Closed -$38.6K
SRET icon
382
Global X SuperDividend REIT ETF
SRET
$230M
– –
-125
Closed -$5.62K
SSB icon
383
SouthState Bank Corp
SSB
$10.3B
– –
-1,077
Closed -$92.8K
STX icon
384
Seagate
STX
$188B
– –
-100
Closed -$4.6K
STWD icon
385
Starwood Property Trust
STWD
$5.85B
– –
-3,605
Closed -$81.7K
SU icon
386
Suncor Energy
SU
$76.5B
– –
-303
Closed -$9.36K
SWK icon
387
Stanley Black & Decker
SWK
$14.8B
– –
-40
Closed -$5.27K
SYF icon
388
Synchrony
SYF
$25.4B
– –
-37
Closed -$1.23K
TDF
389
Templeton Dragon Fund
TDF
$274M
– –
-52
Closed -$997
TEL icon
390
TE Connectivity
TEL
$58.7B
– –
-23
Closed -$1.68K
TFC icon
391
Truist Financial
TFC
$61.6B
– –
-104
Closed -$4.56K
TIPZ icon
392
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-450
Closed -$26.2K
TM icon
393
Toyota
TM
$230B
– –
-150
Closed -$15.9K
TPR icon
394
Tapestry
TPR
$25B
– –
-190
Closed -$7.47K
TRI icon
395
Thomson Reuters
TRI
$46B
– –
-26
Closed -$1.29K
TROW icon
396
T. Rowe Price
TROW
$23.7B
– –
-58
Closed -$3.99K
TRV icon
397
Travelers Companies
TRV
$77.2B
– –
-104
Closed -$12.6K
TSLA icon
398
Tesla
TSLA
$1.38T
– –
-2,850
Closed -$56K
TWO
399
DELISTED
Two Harbors Investment
TWO
– –
-56
Closed -$4.32K
UAA icon
400
Under Armour
UAA
$2.18B
– –
-1,125
Closed -$22.1K
14 15
16
17 18

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.