WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Financials | 17.39% |
| 3 | Technology | 7.76% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.99M | 0.91% |
138,060
+4,485
| +3% | +$180K |
2015 Q1
14 quarters
|
|
27
FS KKR Capital
FSK
$2.91B
| $4.96M | 0.91% |
206,819
+13,967
| +7% | +$427K |
2015 Q1
14 quarters
|
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $4.86M | 0.89% |
102,628
+792
| +0.8% | +$38.5K |
2017 Q4
3 quarters
|
|
29
Nucor
NUE
$58.3B
| $4.85M | 0.88% |
80,536
+6,821
| +9% | +$437K |
2015 Q4
11 quarters
|
|
30
Emerson Electric
EMR
$89.9B
| $4.75M | 0.87% |
70,799
+4,612
| +7% | +$340K |
2015 Q1
14 quarters
|
|
31
Invesco Preferred ETF
PGX
$3.6B
| $4.66M | 0.85% |
103,348
+29,570
| +40% | +$429K |
2015 Q4
11 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $4.56M | 0.83% |
34,440
+682
| +2% | +$123K |
2015 Q1
14 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.51M | 0.82% |
154,042
+10,898
| +8% | +$336K |
2017 Q4
3 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.38M | 0.8% |
264,774
-2,556
| -1% | -$44.2K |
2018 Q1
2 quarters
|
|
35
Costco
COST
$435B
| $4.36M | 0.8% |
19,901
-563
| -3% | -$127K |
2015 Q1
14 quarters
|
|
36
Target
TGT
$70.6B
| $4.25M | 0.78% |
61,553
+950
| +2% | +$79K |
2015 Q2
13 quarters
|
|
37
Union Pacific
UNP
$170B
| $3.98M | 0.73% |
28,140
+631
| +2% | +$95K |
2015 Q1
14 quarters
|
|
38
Cincinnati Financial
CINF
$25.6B
| $3.9M | 0.71% |
48,827
+2,729
| +6% | +$203K |
2015 Q4
11 quarters
|
|
|
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $3.88M | 0.71% |
+64,651
| New | +$4.47M |
2018 Q3
0 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.79M | 0.69% |
12
-1
| -8% | -$310K |
2017 Q2
5 quarters
|
|
41
Walmart Inc
WMT
$922B
| $3.75M | 0.68% |
119,382
+5,538
| +5% | +$169K |
2015 Q1
14 quarters
|
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.71M | 0.68% |
61,850
-27,825
| -31% | -$1.67M |
2017 Q4
3 quarters
|
|
43
Pfizer
PFE
$166B
| $3.54M | 0.65% |
85,684
+4,306
| +5% | +$166K |
2015 Q1
14 quarters
|
|
44
Casey's General Stores
CASY
$24.2B
| $3.41M | 0.62% |
27,318
-1,233
| -4% | -$142K |
2017 Q3
4 quarters
|
|
45
BrightSpire Capital
BRSP
$468M
| $3.25M | 0.59% |
179,811
+13,246
| +8% | +$278K |
2018 Q1
2 quarters
|
|
46
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.2M | 0.58% |
63,930
+4,368
| +7% | +$219K |
2017 Q4
3 quarters
|
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $3.17M | 0.58% |
86,518
-426
| -0.5% | -$16.2K |
2017 Q4
3 quarters
|
|
48
Valmont Industries
VMI
$8.98B
| $3.16M | 0.58% |
25,610
+140
| +0.5% | +$19.7K |
2017 Q2
5 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.13M | 0.57% |
23,134
-1,621
| -7% | -$239K |
2015 Q1
14 quarters
|
|
50
Medtronic
MDT
$121B
| $3.08M | 0.56% |
33,467
+1,060
| +3% | +$98K |
2015 Q1
14 quarters
|
|
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WealthPLAN Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.
- WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
- WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
- WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
- WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
- WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.
Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.