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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
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.22M | 0.93% |
143,582
+35,588
| +33% | +$1.09M |
2017 Q4
1 quarter
|
|
27
Johnson & Johnson
JNJ
$636B
| $4.09M | 0.9% |
31,955
+9,073
| +40% | +$1.23M |
2015 Q1
12 quarters
|
|
|
28
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.94M | 0.86% |
+240,768
| New | +$4.11M |
2018 Q1
0 quarters
|
|
29
Emerson Electric
EMR
$90.6B
| $3.71M | 0.82% |
54,395
+10,627
| +24% | +$757K |
2015 Q1
12 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.59M | 0.79% |
12
| – | – |
2017 Q2
3 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.58M | 0.78% |
26,343
-2,583
| -9% | -$362K |
2015 Q1
12 quarters
|
|
32
Union Pacific
UNP
$167B
| $3.56M | 0.78% |
26,515
+1,193
| +5% | +$161K |
2015 Q1
12 quarters
|
|
33
Invesco QQQ Trust
QQQ
$499B
| $3.56M | 0.78% |
22,239
+404
| +2% | +$66.7K |
2015 Q1
12 quarters
|
|
34
Acushnet Holdings
GOLF
$4.7B
| $3.52M | 0.77% |
152,595
+3,613
| +2% | +$78.5K |
2017 Q2
3 quarters
|
|
35
W.P. Carey
WPC
$14.6B
| $3.49M | 0.77% |
57,467
+14,605
| +34% | +$899K |
2015 Q1
12 quarters
|
|
36
Medtronic
MDT
$118B
| $3.39M | 0.74% |
42,306
+11,176
| +36% | +$922K |
2015 Q1
12 quarters
|
|
37
Nucor
NUE
$57.1B
| $3.31M | 0.73% |
54,277
+11,248
| +26% | +$745K |
2015 Q4
9 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $3.29M | 0.72% |
97,772
+32,316
| +49% | +$1.14M |
2017 Q3
2 quarters
|
|
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $3.16M | 0.69% |
88,267
+36,080
| +69% | +$1.32M |
2017 Q4
1 quarter
|
|
|
40
BrightSpire Capital
BRSP
$480M
| $3.14M | 0.69% |
+165,795
| New | +$3.26M |
2018 Q1
0 quarters
|
|
41
DELISTED
Warner Bros
WBD
| $3.05M | 0.67% |
142,359
+19,423
| +16% | +$462K |
2015 Q1
12 quarters
|
|
42
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.01M | 0.66% |
60,070
+32,368
| +117% | +$1.62M |
2017 Q4
1 quarter
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.97M | 0.65% |
38,551
-1,011
| -3% | -$78.7K |
2015 Q1
12 quarters
|
|
44
Pfizer
PFE
$162B
| $2.79M | 0.61% |
82,940
+62,426
| +304% | +$2.15M |
2015 Q1
12 quarters
|
|
45
Walmart Inc
WMT
$897B
| $2.59M | 0.57% |
87,459
+23,250
| +36% | +$748K |
2015 Q1
12 quarters
|
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.57M | 0.56% |
43,994
+10,521
| +31% | +$630K |
2015 Q1
12 quarters
|
|
47
Boeing
BA
$150B
| $2.51M | 0.55% |
7,662
+1,864
| +32% | +$630K |
2015 Q1
12 quarters
|
|
48
Cincinnati Financial
CINF
$25.4B
| $2.51M | 0.55% |
33,842
+10,584
| +46% | +$792K |
2015 Q4
9 quarters
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.5M | 0.55% |
90,770
+510
| +0.6% | +$14.7K |
2015 Q4
9 quarters
|
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $2.46M | 0.54% |
261,000
+6,000
| +2% | +$54.8K |
2017 Q2
3 quarters
|
|
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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.