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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BP
BP
$120B
| $1.67M | 0.78% |
+51,463
| New | +$1.68M |
2015 Q1
0 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$896B
| $1.56M | 0.73% |
+7,570
| New | +$1.57M |
2015 Q1
0 quarters
|
|
28
Johnson & Johnson
JNJ
$636B
| $1.41M | 0.65% |
+13,972
| New | +$1.42M |
2015 Q1
0 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.62% |
+16,252
| New | +$1.27M |
2015 Q1
0 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.3M | 0.61% |
+4,695
| New | +$1.27M |
2015 Q1
0 quarters
|
|
31
FS KKR Capital
FSK
$3.01B
| $1.3M | 0.6% |
+32,096
| New | +$1.25M |
2015 Q1
0 quarters
|
|
32
Church & Dwight Co
CHD
$23.6B
| $1.29M | 0.6% |
+30,240
| New | +$1.26M |
2015 Q1
0 quarters
|
|
33
ALPS Equal Sector Weight ETF
EQL
$777M
| $1.26M | 0.59% |
+66,627
| New | +$1.26M |
2015 Q1
0 quarters
|
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.08M | 0.5% |
+3,617
| New | +$1.03M |
2015 Q1
0 quarters
|
|
35
IBM
IBM
$214B
| $1.07M | 0.5% |
+6,951
| New | +$1.05M |
2015 Q1
0 quarters
|
|
36
Icahn Enterprises
IEP
$4.71B
| $1.05M | 0.49% |
+11,752
| New | +$1.11M |
2015 Q1
0 quarters
|
|
37
Invesco QQQ Trust
QQQ
$498B
| $1.03M | 0.48% |
+9,838
| New | +$1.03M |
2015 Q1
0 quarters
|
|
38
State Street SPDR S&P Biotech ETF
XBI
$10B
| $997K | 0.46% |
+13,260
| New | +$926K |
2015 Q1
0 quarters
|
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $955K | 0.44% |
+13,171
| New | +$939K |
2015 Q1
0 quarters
|
|
40
Nuveen Municipal Value Fund
NUV
$1.72B
| $944K | 0.44% |
+95,285
| New | +$946K |
2015 Q1
0 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$78.3B
| $939K | 0.44% |
+7,693
| New | +$927K |
2015 Q1
0 quarters
|
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $930K | 0.43% |
+28,950
| New | +$1.02M |
2015 Q1
0 quarters
|
|
43
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $760K | 0.35% |
+28,094
| New | +$755K |
2015 Q1
0 quarters
|
|
44
Merck
MRK
$359B
| $757K | 0.35% |
+13,784
| New | +$780K |
2015 Q1
0 quarters
|
|
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $751K | 0.35% |
+29,701
| New | +$763K |
2015 Q1
0 quarters
|
|
46
Genuine Parts
GPC
$17.7B
| $714K | 0.33% |
+7,658
| New | +$738K |
2015 Q1
0 quarters
|
|
47
abrdn Income Credit Strategies Fund
ACP
$545M
| $713K | 0.33% |
+48,514
| New | +$710K |
2015 Q1
0 quarters
|
|
48
Bristol-Myers Squibb
BMY
$117B
| $708K | 0.33% |
+10,982
| New | +$688K |
2015 Q1
0 quarters
|
|
49
General Motors
GM
$72.3B
| $696K | 0.32% |
+18,618
| New | +$677K |
2015 Q1
0 quarters
|
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $680K | 0.32% |
+46,535
| New | +$671K |
2015 Q1
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.