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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

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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.44M 0.92%
+103,497
New +$3.35M
QQQ icon
27
Invesco QQQ Trust
QQQ
$493B
$3.4M 0.91%
21,835
-436
-2% -$66.6K
UNP icon
28
Union Pacific
UNP
$183B
$3.4M 0.91%
25,322
+159
+0.6% +$19.2K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.31M 0.89%
+107,994
New +$3.23M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$3.2M 0.86%
22,882
+1,067
+5% +$149K
GOLF icon
31
Acushnet Holdings
GOLF
$4.96B
$3.14M 0.84%
148,982
+10,135
+7% +$193K
EMR icon
32
Emerson Electric
EMR
$88B
$3.05M 0.82%
43,768
+1,480
+3% +$95.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.04M 0.81%
39,562
-2,760
-7% -$208K
WPC icon
34
W.P. Carey
WPC
$16B
$2.89M 0.77%
42,862
+6,807
+19% +$466K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.8M 0.75%
+28,019
New +$2.81M
WBD icon
36
Warner Bros
WBD
$72.4B
$2.75M 0.74%
122,936
-23,613
-16% -$461K
NUE icon
37
Nucor
NUE
$57.3B
$2.74M 0.73%
43,029
+31,750
+281% +$1.86M
VMI icon
38
Valmont Industries
VMI
$9.28B
$2.72M 0.73%
16,427
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.59M 0.69%
32,699
-15,021
-31% -$1.2M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.52M 0.67%
90,260
+433
+0.5% +$11.7K
MDT icon
41
Medtronic
MDT
$115B
$2.51M 0.67%
31,130
+4,398
+16% +$352K
WFC icon
42
Wells Fargo
WFC
$257B
$2.45M 0.66%
40,342
-134
-0.3% -$7.57K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.41M 0.65%
+40,181
New +$2.41M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.37M 0.63%
65,456
-63,634
-49% -$2.19M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.3M 0.62%
41,969
-122,561
-74% -$6.59M
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$2.17M 0.58%
255,000
+205,000
+410% +$1.81M
WMT icon
47
Walmart Inc
WMT
$817B
$2.11M 0.57%
64,209
+3,348
+6% +$102K
LDOS icon
48
Leidos
LDOS
$17.6B
$2.04M 0.55%
31,662
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.01M 0.54%
+63,293
New +$1.97M
AGN
50
DELISTED
Allergan plc
AGN
$1.99M 0.53%
12,149
-2,061
-15% -$370K
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.