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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
Cap. Flow
+$88.8M
Cap. Flow %
19.49%
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.05M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.73M
5
BRSP
BrightSpire Capital
BRSP
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.48%
2 Financials 19.65%
3 Technology 9.18%
4 Healthcare 5.97%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.22M 0.93%
143,582
+35,588
+33% +$1.09M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$4.09M 0.9%
31,955
+9,073
+40% +$1.23M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$3.94M 0.86%
+240,768
New +$4.11M
EMR icon
29
Emerson Electric
EMR
$88B
$3.71M 0.82%
54,395
+10,627
+24% +$757K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.59M 0.79%
12
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.58M 0.78%
26,343
-2,583
-9% -$362K
UNP icon
32
Union Pacific
UNP
$183B
$3.56M 0.78%
26,515
+1,193
+5% +$161K
QQQ icon
33
Invesco QQQ Trust
QQQ
$493B
$3.56M 0.78%
22,239
+404
+2% +$66.7K
GOLF icon
34
Acushnet Holdings
GOLF
$4.96B
$3.52M 0.77%
152,595
+3,613
+2% +$78.5K
WPC icon
35
W.P. Carey
WPC
$16B
$3.49M 0.77%
57,467
+14,605
+34% +$899K
MDT icon
36
Medtronic
MDT
$115B
$3.39M 0.74%
42,306
+11,176
+36% +$922K
NUE icon
37
Nucor
NUE
$57.3B
$3.31M 0.73%
54,277
+11,248
+26% +$745K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.29M 0.72%
97,772
+32,316
+49% +$1.14M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.16M 0.69%
88,267
+36,080
+69% +$1.32M
BRSP
40
BrightSpire Capital
BRSP
$605M
$3.14M 0.69%
+165,795
New +$3.26M
WBD icon
41
Warner Bros
WBD
$72.4B
$3.05M 0.67%
142,359
+19,423
+16% +$462K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.01M 0.66%
60,070
+32,368
+117% +$1.62M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97M 0.65%
38,551
-1,011
-3% -$78.7K
PFE icon
44
Pfizer
PFE
$160B
$2.79M 0.61%
82,940
+62,426
+304% +$2.15M
WMT icon
45
Walmart Inc
WMT
$817B
$2.59M 0.57%
87,459
+23,250
+36% +$748K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.57M 0.56%
43,994
+10,521
+31% +$630K
BA icon
47
Boeing
BA
$166B
$2.51M 0.55%
7,662
+1,864
+32% +$630K
CINF icon
48
Cincinnati Financial
CINF
$26.5B
$2.51M 0.55%
33,842
+10,584
+46% +$792K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.5M 0.55%
90,770
+510
+0.6% +$14.7K
SRCI
50
DELISTED
SRC Energy Inc
SRCI
$2.46M 0.54%
261,000
+6,000
+2% +$54.8K
1
2
3 4 5

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WealthPLAN Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.

  • WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
  • WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
  • WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
  • WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
  • WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
  • WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
  • WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.

Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.