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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$154B
| $2.2M | 0.28% |
+20,707
| New | +$2.49M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $2.17M | 0.28% |
+110,703
| New | +$4.1M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.16M | 0.28% |
+109,653
| New | +$2.22M |
|
29
Meta Platforms (Facebook)
META
$1.45T
| $2.04M | 0.26% |
+35,593
| New | +$4.1M |
|
30
Genuine Parts
GPC
$18.8B
| $2M | 0.26% |
+40,747
| New | +$3.95M |
|
31
W.P. Carey
WPC
$16B
| $1.96M | 0.25% |
+53,392
| New | +$3.35M |
|
32
Union Pacific
UNP
$183B
| $1.83M | 0.23% |
+31,088
| New | +$2.63M |
|
33
iShares Core S&P 500 ETF
IVV
$900B
| $1.81M | 0.23% |
+10,712
| New | +$2.23M |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.72M | 0.22% |
+31,650
| New | +$1.83M |
|
35
Gilead Sciences
GILD
$185B
| $1.67M | 0.21% |
+39,926
| New | +$3.54M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.65M | 0.21% |
+110,728
| New | +$3.72M |
|
37
BP
BP
$109B
| $1.58M | 0.2% |
+107,992
| New | +$2.91M |
|
38
Microsoft
MSFT
$3.75T
| $1.57M | 0.2% |
+51,406
| New | +$2.67M |
|
39
Target
TGT
$75.4B
| $1.54M | 0.2% |
+45,390
| New | +$3.39M |
|
40
Emerson Electric
EMR
$88B
| $1.4M | 0.18% |
+54,687
| New | +$2.9M |
|
41
FS KKR Capital
FSK
$3.38B
| $1.35M | 0.17% |
+95,477
| New | +$3.46M |
|
42
AT&T
T
$174B
| $1.34M | 0.17% |
+74,558
| New | +$2.22M |
|
43
Invesco QQQ Trust
QQQ
$493B
| $1.31M | 0.17% |
+13,801
| New | +$1.49M |
|
44
Church & Dwight Co
CHD
$24.3B
| $1.26M | 0.16% |
+50,772
| New | +$2.45M |
|
45
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.24M | 0.16% |
+67,680
| New | +$2.48M |
|
46
Amazon
AMZN
$2.76T
| $1.24M | 0.16% |
+73,560
| New | +$2.49M |
|
47
Medtronic
MDT
$115B
| $1.21M | 0.16% |
+28,173
| New | +$2.28M |
|
48
IBM
IBM
$225B
| $1.2M | 0.15% |
+15,560
| New | +$2.23M |
|
|
DAI
49
DELISTED
DAIMLER AG
DAI
| $1.18M | 0.15% |
+19,730
| New | +$1.18M |
|
50
Cardinal Health
CAH
$54.7B
| $1.13M | 0.14% |
+31,212
| New | +$2.49M |
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.