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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
UEC icon
401
Uranium Energy
UEC
$6.14B
– –
-15,000
Closed -$20.9K
UHT
402
Universal Health Realty Income Trust
UHT
$576M
– –
-75
Closed -$4.87K
UL icon
403
Unilever
UL
$140B
– –
-444
Closed -$24.6K
UNH icon
404
UnitedHealth
UNH
$353B
– –
-314
Closed -$51.9K
UPS icon
405
United Parcel Service
UPS
$89.6B
– –
-129
Closed -$13.8K
URI icon
406
United Rentals
URI
$64.1B
– –
-20
Closed -$2.42K
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-64
Closed -$8.38K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-13
Closed -$1.13K
VFC icon
409
VF Corp
VFC
$5.37B
– –
-256
Closed -$13K
VGT icon
410
Vanguard Information Technology ETF
VGT
$147B
– –
-560
Closed -$9.43K
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-329
Closed -$29.4K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-22
Closed -$1.82K
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-150
Closed -$8.04K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-60
Closed -$12.9K
VREX icon
415
Varex Imaging
VREX
$780M
– –
-70
Closed -$2.29K
VTR icon
416
Ventas
VTR
$47.1B
– –
-597
Closed -$38.6K
VTRS icon
417
Viatris
VTRS
$18.8B
– –
-208
Closed -$8.07K
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,920
Closed -$38.7K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$163B
– –
-254
Closed -$12.6K
WELL icon
420
Welltower
WELL
$172B
– –
-77
Closed -$5.52K
WEN icon
421
Wendy's
WEN
$1.58B
– –
-200
Closed -$2.71K
WMB icon
422
Williams Companies
WMB
$90.2B
– –
-100
Closed -$2.97K
WM icon
423
Waste Management
WM
$87.8B
– –
-131
Closed -$9.6K
WPRT
424
Westport Fuel Systems
WPRT
$35M
– –
-213
Closed -$2.51K
WRB icon
425
W.R. Berkley
WRB
$25.4B
– –
-2,123
Closed -$43.7K
15 16
17
18 19

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III
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RWM
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AIC
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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.