We are live on
!
Find out more
WP
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
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 3 |
Church & Dwight Co
CHD
|
+$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.34M | 0.96% |
13,743
+13,294
| +2,961% | +$3.12M |
2015 Q1
9 quarters
|
|
27
Lowe's Companies
LOW
$110B
| $3.17M | 0.91% |
40,865
+40,127
| +5,437% | +$3.28M |
2015 Q4
6 quarters
|
|
28
Abbott
ABT
$181B
| $3.12M | 0.9% |
64,202
+61,638
| +2,404% | +$2.79M |
2015 Q4
6 quarters
|
|
29
Genuine Parts
GPC
$18.4B
| $3.08M | 0.88% |
33,219
+32,725
| +6,624% | +$3.01M |
2015 Q1
9 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $3.07M | 0.88% |
31,766
+31,506
| +12,118% | +$3.02M |
2015 Q1
9 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.06M | 0.88% |
43,636
+40,469
| +1,278% | +$2.8M |
2015 Q1
9 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.06M | 0.88% |
+12
| New | +$3M |
2017 Q2
0 quarters
|
|
33
Invesco QQQ Trust
QQQ
$487B
| $2.96M | 0.85% |
21,481
+19,538
| +1,006% | +$2.69M |
2015 Q1
9 quarters
|
|
34
Union Pacific
UNP
$172B
| $2.8M | 0.8% |
25,674
+24,962
| +3,506% | +$2.72M |
2015 Q1
9 quarters
|
|
35
Johnson & Johnson
JNJ
$610B
| $2.78M | 0.8% |
21,031
+19,259
| +1,087% | +$2.46M |
2015 Q1
9 quarters
|
|
36
Target
TGT
$71.2B
| $2.59M | 0.74% |
49,522
+46,912
| +1,797% | +$2.56M |
2015 Q2
8 quarters
|
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.49M | 0.72% |
+22,335
| New | +$2.48M |
2017 Q2
0 quarters
|
|
38
Valmont Industries
VMI
$8.71B
| $2.46M | 0.71% |
+16,427
| New | +$2.47M |
2017 Q2
0 quarters
|
|
39
Emerson Electric
EMR
$90.4B
| $2.43M | 0.7% |
40,758
+39,453
| +3,023% | +$2.34M |
2015 Q1
9 quarters
|
|
40
Medtronic
MDT
$122B
| $2.36M | 0.68% |
26,580
+25,682
| +2,860% | +$2.17M |
2015 Q1
9 quarters
|
|
41
Acushnet Holdings
GOLF
$4.64B
| $2.31M | 0.66% |
+116,679
| New | +$2.19M |
2017 Q2
0 quarters
|
|
42
Under Armour Class C
UA
$2.04B
| $2.28M | 0.66% |
113,316
+111,160
| +5,156% | +$2.1M |
2016 Q2
4 quarters
|
|
43
Wells Fargo
WFC
$248B
| $2.26M | 0.65% |
40,864
+39,513
| +2,925% | +$2.12M |
2015 Q1
9 quarters
|
|
44
W.P. Carey
WPC
$14.7B
| $2.22M | 0.64% |
34,320
+33,276
| +3,187% | +$2.1M |
2015 Q1
9 quarters
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.16M | 0.62% |
87,588
+80,380
| +1,115% | +$1.91M |
2015 Q4
6 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.14M | 0.61% |
51,700
+50,037
| +3,009% | +$2.04M |
2015 Q1
9 quarters
|
|
47
Cardinal Health
CAH
$58.7B
| $2.11M | 0.61% |
27,050
+26,178
| +3,002% | +$1.98M |
2016 Q2
4 quarters
|
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| $2.1M | 0.6% |
35,265
+33,822
| +2,344% | +$1.87M |
2015 Q1
9 quarters
|
|
49
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.03M | 0.58% |
+39,291
| New | +$2.03M |
2017 Q2
0 quarters
|
|
50
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.7M | 0.49% |
171,107
+170,607
| +34,121% | +$1.7M |
2015 Q1
9 quarters
|
|
Similar funds
TC
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
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.