We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Miscellaneous 26.48%
3 Technology 15%
4 Energy 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.31M 0.57%
13,467
-505
-4% -$50.6K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.57%
41,917
+12,967
+45% +$415K
CHD icon
28
Church & Dwight Co
CHD
$24B
$1.23M 0.54%
30,394
+154
+0.5% +$6.45K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.54%
20,151
-4,528
-18% -$305K
IBM icon
30
IBM
IBM
$222B
$1.1M 0.48%
7,074
+123
+2% +$19.8K
AGN
31
DELISTED
Allergan plc
AGN
$1.09M 0.48%
3,610
-7
-0.2% -$2.09K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.02M 0.45%
47,160
+27,520
+140% +$575K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$980K 0.43%
19,582
+11,045
+129% +$574K
ACP
34
abrdn Income Credit Strategies Fund
ACP
$642M
$974K 0.43%
70,843
+22,329
+46% +$325K
UNP icon
35
Union Pacific
UNP
$183B
$946K 0.41%
9,919
-11,573
-54% -$1.21M
IEP icon
36
Icahn Enterprises
IEP
$4.82B
$897K 0.39%
10,338
-1,414
-12% -$127K
JPM icon
37
JPMorgan Chase
JPM
$951B
$875K 0.38%
12,917
+6,477
+101% +$423K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$857K 0.37%
3,138
-1,557
-33% -$433K
MO icon
39
Altria Group
MO
$115B
$853K 0.37%
17,438
-28,128
-62% -$1.43M
IAT icon
40
iShares US Regional Banks ETF
IAT
$663M
$814K 0.36%
22,244
-41,268
-65% -$1.48M
IDOG icon
41
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$689K 0.3%
26,483
-1,611
-6% -$44.6K
HAL icon
42
Halliburton
HAL
$30.1B
$678K 0.3%
15,731
+2,632
+20% +$121K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$669K 0.29%
29,351
-68,678
-70% -$1.63M
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$665K 0.29%
9,991
-991
-9% -$65.3K
BCBP icon
45
BCB Bancorp
BCBP
$156M
$660K 0.29%
53,992
+49,969
+1,242% +$607K
DEO icon
46
Diageo
DEO
$51.7B
$658K 0.29%
5,668
+2,256
+66% +$257K
PFE icon
47
Pfizer
PFE
$159B
$643K 0.28%
20,217
-104
-0.5% -$3.39K
GPC icon
48
Genuine Parts
GPC
$19B
$642K 0.28%
7,166
-492
-6% -$45.3K
GM icon
49
General Motors
GM
$75.7B
$634K 0.28%
19,011
+393
+2% +$14K
UAA icon
50
Under Armour
UAA
$2.18B
$624K 0.27%
14,956
– –
1
2
3 4 5

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.

  • WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
  • WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
  • WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
  • WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
  • WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.