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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$5.9M 0.95%
36,281
+1,841
+5% +$267K
2015 Q1
15 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.86M 0.94%
168,731
-731
-0.4% -$24.1K
2017 Q4
4 quarters
SWK icon
28
Stanley Black & Decker
SWK
$13.3B
$5.8M 0.93%
42,519
+23,716
+126% +$2.96M
2018 Q3
1 quarter
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$5.75M 0.93%
42,185
+2,559
+6% +$357K
2015 Q1
15 quarters
CFR icon
30
Cullen/Frost Bankers
CFR
$9.41B
$5.72M 0.92%
55,753
+28,677
+106% +$2.79M
2017 Q4
4 quarters
BKH icon
31
Black Hills Corp
BKH
$5.81B
$5.7M 0.92%
81,834
+41,945
+105% +$2.64M
2018 Q2
2 quarters
NUE icon
32
Nucor
NUE
$57.2B
$5.41M 0.87%
90,993
+10,457
+13% +$618K
2015 Q4
12 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.17M 0.83%
135,140
-2,920
-2% -$107K
2015 Q1
15 quarters
TGT icon
34
Target
TGT
$68.5B
$5.15M 0.83%
70,643
+9,090
+15% +$699K
2015 Q2
14 quarters
CINF icon
35
Cincinnati Financial
CINF
$25.4B
$4.93M 0.79%
57,672
+8,845
+18% +$688K
2015 Q4
12 quarters
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$4.9M 0.79%
100,046
-2,582
-3% -$123K
2017 Q4
4 quarters
ZLAB icon
37
Zai Lab
ZLAB
$2.8B
$4.82M 0.78%
+171,979
New +$3.19M
2018 Q4
0 quarters
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.67M 0.75%
154,735
+693
+0.4% +$20.4K
2017 Q4
4 quarters
UNP icon
39
Union Pacific
UNP
$166B
$4.65M 0.75%
27,297
-843
-3% -$125K
2015 Q1
15 quarters
MO icon
40
Altria Group
MO
$120B
$4.44M 0.71%
91,175
+69,991
+330% +$4.06M
2015 Q1
15 quarters
T icon
41
AT&T
T
$155B
$4.38M 0.7%
190,141
-68,778
-27% -$1.6M
2015 Q1
15 quarters
COST icon
42
Costco
COST
$420B
$4.34M 0.7%
20,057
+156
+0.8% +$34.8K
2015 Q1
15 quarters
WMT icon
43
Walmart Inc
WMT
$887B
$4.29M 0.69%
128,874
+9,492
+8% +$304K
2015 Q1
15 quarters
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.24M 0.68%
70,715
+8,865
+14% +$532K
2017 Q4
4 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$500B
$3.99M 0.64%
+23,227
New +$3.88M
2018 Q4
0 quarters
CASY icon
46
Casey's General Stores
CASY
$23.9B
$3.91M 0.63%
28,859
+1,541
+6% +$196K
2017 Q3
5 quarters
DOV icon
47
Dover
DOV
$25.6B
$3.87M 0.62%
42,444
+7,190
+20% +$587K
2015 Q4
12 quarters
MMM icon
48
3M
MMM
$82.7B
$3.76M 0.61%
21,548
+3,424
+19% +$568K
2015 Q1
15 quarters
MDT icon
49
Medtronic
MDT
$118B
$3.74M 0.6%
40,486
+7,019
+21% +$656K
2015 Q1
15 quarters
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.7M 0.59%
12
– –
2017 Q2
6 quarters
1
2
3 4 5

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III
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RWM
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AIC
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AWM
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SCA
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SDWIA
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WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.