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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 18.31% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $203K | 0.71% |
+5,030
| New | +$202K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $202K | 0.7% |
+862
| New | +$200K |
|
28
Diageo
DEO
$51.2B
| $202K | 0.7% |
+1,752
| New | +$197K |
|
29
Zoetis
ZTS
$31B
| $201K | 0.7% |
+3,823
| New | +$207K |
|
30
Microsoft
MSFT
$3.75T
| $195K | 0.68% |
+2,975
| New | +$191K |
|
31
Warner Bros
WBD
$72.4B
| $189K | 0.66% |
+6,422
| New | +$180K |
|
32
Verizon
VZ
$205B
| $184K | 0.64% |
+3,763
| New | +$189K |
|
33
Procter & Gamble
PG
$333B
| $184K | 0.64% |
+2,043
| New | +$181K |
|
34
American International
AIG
$40.1B
| $184K | 0.64% |
+2,982
| New | +$191K |
|
35
Amazon
AMZN
$2.76T
| $180K | 0.63% |
+3,960
| New | +$165K |
|
36
Walt Disney
DIS
$184B
| $173K | 0.6% |
+1,532
| New | +$169K |
|
37
Alphabet (Google) Class C
GOOG
$4.13T
| $170K | 0.59% |
+4,080
| New | +$167K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $169K | 0.59% |
+7,208
| New | +$173K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $156K | 0.54% |
+2,362
| New | +$151K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $156K | 0.54% |
+2,858
| New | +$143K |
|
41
Coca-Cola
KO
$383B
| $150K | 0.52% |
+3,530
| New | +$147K |
|
42
Nucor
NUE
$57.3B
| $146K | 0.51% |
+2,446
| New | +$149K |
|
43
Target
TGT
$75.4B
| $138K | 0.48% |
+2,610
| New | +$162K |
|
44
Altria Group
MO
$113B
| $134K | 0.47% |
+1,863
| New | +$135K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $132K | 0.46% |
+2,121
| New | +$129K |
|
46
GE Aerospace
GE
$356B
| $114K | 0.4% |
+793
| New | +$115K |
|
47
Abbott
ABT
$193B
| $112K | 0.39% |
+2,564
| New | +$111K |
|
48
Southern Company
SO
$102B
| $108K | 0.38% |
+2,147
| New | +$106K |
|
49
Prudential
PUK
$34.4B
| $108K | 0.38% |
+2,675
| New | +$105K |
|
50
iShares US Regional Banks ETF
IAT
$663M
| $107K | 0.37% |
+2,445
| New | +$113K |
|
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WealthPLAN Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
- WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.
Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.