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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$3.44M 0.92%
+103,497
New +$3.35M
2017 Q4
0 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$500B
$3.4M 0.91%
21,835
-436
-2% -$66.6K
2015 Q1
11 quarters
UNP icon
28
Union Pacific
UNP
$166B
$3.4M 0.91%
25,322
+159
+0.6% +$19.2K
2015 Q1
11 quarters
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.31M 0.89%
+107,994
New +$3.23M
2017 Q4
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$633B
$3.2M 0.86%
22,882
+1,067
+5% +$149K
2015 Q1
11 quarters
GOLF icon
31
Acushnet Holdings
GOLF
$4.66B
$3.14M 0.84%
148,982
+10,135
+7% +$193K
2017 Q2
2 quarters
EMR icon
32
Emerson Electric
EMR
$91.1B
$3.05M 0.82%
43,768
+1,480
+3% +$95.9K
2015 Q1
11 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.04M 0.81%
39,562
-2,760
-7% -$208K
2015 Q1
11 quarters
WPC icon
34
W.P. Carey
WPC
$14.6B
$2.89M 0.77%
42,862
+6,807
+19% +$466K
2015 Q1
11 quarters
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.8M 0.75%
+28,019
New +$2.81M
2017 Q4
0 quarters
WBD icon
36
DELISTED
Warner Bros
WBD
$2.75M 0.74%
122,936
-23,613
-16% -$461K
2015 Q1
11 quarters
NUE icon
37
Nucor
NUE
$57.6B
$2.74M 0.73%
43,029
+31,750
+281% +$1.86M
2015 Q4
8 quarters
VMI icon
38
Valmont Industries
VMI
$9.1B
$2.72M 0.73%
16,427
– –
2017 Q2
2 quarters
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.59M 0.69%
32,699
-15,021
-31% -$1.2M
2015 Q4
8 quarters
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.52M 0.67%
90,260
+433
+0.5% +$11.7K
2015 Q4
8 quarters
MDT icon
41
Medtronic
MDT
$117B
$2.51M 0.67%
31,130
+4,398
+16% +$352K
2015 Q1
11 quarters
WFC icon
42
Wells Fargo
WFC
$254B
$2.45M 0.66%
40,342
-134
-0.3% -$7.57K
2015 Q1
11 quarters
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2.41M 0.65%
+40,181
New +$2.41M
2017 Q4
0 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.37M 0.63%
65,456
-63,634
-49% -$2.19M
2017 Q3
1 quarter
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.3M 0.62%
41,969
-122,561
-74% -$6.59M
2017 Q2
2 quarters
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$2.17M 0.58%
255,000
+205,000
+410% +$1.81M
2017 Q2
2 quarters
WMT icon
47
Walmart Inc
WMT
$892B
$2.11M 0.57%
64,209
+3,348
+6% +$102K
2015 Q1
11 quarters
LDOS icon
48
Leidos
LDOS
$15.3B
$2.04M 0.55%
31,662
– –
2017 Q2
2 quarters
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.01M 0.54%
+63,293
New +$1.97M
2017 Q4
0 quarters
AGN
50
DELISTED
Allergan plc
AGN
$1.99M 0.53%
12,149
-2,061
-15% -$370K
2015 Q1
11 quarters
1
2
3 4 5

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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.