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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$69.8B
| $4.61M | 0.95% |
60,603
-4,276
| -7% | -$315K |
2015 Q2
12 quarters
|
|
27
Nucor
NUE
$57.1B
| $4.61M | 0.94% |
73,715
+19,438
| +36% | +$1.24M |
2015 Q4
10 quarters
|
|
28
Emerson Electric
EMR
$90.6B
| $4.58M | 0.94% |
66,187
+11,792
| +22% | +$829K |
2015 Q1
13 quarters
|
|
29
Johnson & Johnson
JNJ
$636B
| $4.55M | 0.93% |
37,529
+5,574
| +17% | +$695K |
2015 Q1
13 quarters
|
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.55M | 0.93% |
149,553
+1,317
| +0.9% | +$41.6K |
2017 Q4
2 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.39M | 0.9% |
267,330
+26,562
| +11% | +$437K |
2018 Q1
1 quarter
|
|
32
Costco
COST
$425B
| $4.28M | 0.88% |
20,464
-5,900
| -22% | -$1.17M |
2015 Q1
13 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.24M | 0.87% |
143,144
-438
| -0.3% | -$13K |
2017 Q4
2 quarters
|
|
34
Invesco Global Listed Private Equity ETF
PSP
$214M
| $4.09M | 0.84% |
8,626
+4,474
| +108% | +$273K |
2017 Q3
3 quarters
|
|
|
35
Albemarle
ALB
$11.6B
| $3.99M | 0.82% |
42,345
+24,906
| +143% | +$2.39M |
2017 Q4
2 quarters
|
|
36
Union Pacific
UNP
$167B
| $3.9M | 0.8% |
27,509
+994
| +4% | +$139K |
2015 Q1
13 quarters
|
|
37
Valmont Industries
VMI
$9.02B
| $3.84M | 0.79% |
25,470
+8,857
| +53% | +$1.29M |
2017 Q2
4 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.67M | 0.75% |
13
+1
| +8% | +$293K |
2017 Q2
4 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.48M | 0.71% |
24,755
-1,588
| -6% | -$222K |
2015 Q1
13 quarters
|
|
40
BrightSpire Capital
BRSP
$480M
| $3.45M | 0.71% |
166,565
+770
| +0.5% | +$14.9K |
2018 Q1
1 quarter
|
|
41
DELISTED
Warner Bros
WBD
| $3.37M | 0.69% |
122,520
-19,839
| -14% | -$473K |
2015 Q1
13 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.28M | 0.67% |
39,340
+789
| +2% | +$64.3K |
2015 Q1
13 quarters
|
|
43
Walmart Inc
WMT
$897B
| $3.25M | 0.67% |
113,844
+26,385
| +30% | +$750K |
2015 Q1
13 quarters
|
|
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $3.24M | 0.66% |
86,944
-1,323
| -1% | -$48.2K |
2017 Q4
2 quarters
|
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.21M | 0.66% |
54,073
+10,079
| +23% | +$600K |
2015 Q1
13 quarters
|
|
46
Acushnet Holdings
GOLF
$4.7B
| $3.12M | 0.64% |
127,447
-25,148
| -16% | -$604K |
2017 Q2
4 quarters
|
|
47
Cincinnati Financial
CINF
$25.4B
| $3.08M | 0.63% |
46,098
+12,256
| +36% | +$871K |
2015 Q4
10 quarters
|
|
48
Casey's General Stores
CASY
$23.9B
| $3M | 0.61% |
28,551
+12,547
| +78% | +$1.27M |
2017 Q3
3 quarters
|
|
49
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.99M | 0.61% |
59,562
-508
| -0.8% | -$25.5K |
2017 Q4
2 quarters
|
|
50
Becton Dickinson
BDX
$51.5B
| $2.93M | 0.6% |
12,529
+2,843
| +29% | +$633K |
2015 Q4
10 quarters
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.