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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
UEC icon
401
Uranium Energy
UEC
$4.05B
– –
-15,000
Closed -$20.9K –
UHT icon
402
Universal Health Realty Income Trust
UHT
$531M
– –
-75
Closed -$4.87K –
UL icon
403
Unilever
UL
$139B
– –
-444
Closed -$24.6K –
UNH icon
404
UnitedHealth
UNH
$365B
– –
-314
Closed -$51.9K –
UPS icon
405
United Parcel Service
UPS
$83.2B
– –
-129
Closed -$13.8K –
URI icon
406
United Rentals
URI
$65.2B
– –
-20
Closed -$2.42K –
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-64
Closed -$8.38K –
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-13
Closed -$1.13K –
VFC icon
409
VF Corp
VFC
$6.68B
– –
-256
Closed -$13K –
VGT icon
410
Vanguard Information Technology ETF
VGT
$150B
– –
-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
$36.7B
– –
-22
Closed -$1.82K –
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-150
Closed -$8.04K –
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-60
Closed -$12.9K –
VREX icon
415
Varex Imaging
VREX
$784M
– –
-70
Closed -$2.29K –
VTR icon
416
Ventas
VTR
$43.5B
– –
-597
Closed -$38.6K –
VTRS icon
417
Viatris
VTRS
$20.9B
– –
-208
Closed -$8.07K –
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-1,920
Closed -$38.7K –
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$161B
– –
-254
Closed -$12.6K –
WELL icon
420
Welltower
WELL
$169B
– –
-77
Closed -$5.52K –
WEN icon
421
Wendy's
WEN
$1.28B
– –
-200
Closed -$2.71K –
WMB icon
422
Williams Companies
WMB
$84.7B
– –
-100
Closed -$2.97K –
WM icon
423
Waste Management
WM
$89.6B
– –
-131
Closed -$9.6K –
WPRT icon
424
Westport Fuel Systems
WPRT
$34.6M
– –
-213
Closed -$2.51K –
WRB icon
425
W.R. Berkley
WRB
$27.5B
– –
-2,123
Closed -$43.7K –
15 16
17
18 19

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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.