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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

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
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$5.9M 0.95%
36,281
+1,841
+5% +$267K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.86M 0.94%
168,731
-731
-0.4% -$24.1K
SWK icon
28
Stanley Black & Decker
SWK
$15B
$5.8M 0.93%
42,519
+23,716
+126% +$2.96M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$5.75M 0.93%
42,185
+2,559
+6% +$357K
CFR icon
30
Cullen/Frost Bankers
CFR
$10B
$5.72M 0.92%
55,753
+28,677
+106% +$2.79M
BKH icon
31
Black Hills Corp
BKH
$5.6B
$5.7M 0.92%
81,834
+41,945
+105% +$2.64M
NUE icon
32
Nucor
NUE
$57.3B
$5.41M 0.87%
90,993
+10,457
+13% +$618K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.17M 0.83%
135,140
-2,920
-2% -$107K
TGT icon
34
Target
TGT
$75.4B
$5.15M 0.83%
70,643
+9,090
+15% +$699K
CINF icon
35
Cincinnati Financial
CINF
$26.5B
$4.93M 0.79%
57,672
+8,845
+18% +$688K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.9M 0.79%
100,046
-2,582
-3% -$123K
ZLAB icon
37
Zai Lab
ZLAB
$3.01B
$4.82M 0.78%
+171,979
New +$3.19M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.67M 0.75%
154,735
+693
+0.4% +$20.4K
UNP icon
39
Union Pacific
UNP
$183B
$4.65M 0.75%
27,297
-843
-3% -$125K
MO icon
40
Altria Group
MO
$113B
$4.44M 0.71%
91,175
+69,991
+330% +$4.06M
T icon
41
AT&T
T
$174B
$4.38M 0.7%
190,141
-68,778
-27% -$1.6M
COST icon
42
Costco
COST
$415B
$4.34M 0.7%
20,057
+156
+0.8% +$34.8K
WMT icon
43
Walmart Inc
WMT
$817B
$4.29M 0.69%
128,874
+9,492
+8% +$304K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.24M 0.68%
70,715
+8,865
+14% +$532K
QQQ icon
45
Invesco QQQ Trust
QQQ
$493B
$3.99M 0.64%
+23,227
New +$3.88M
CASY icon
46
Casey's General Stores
CASY
$28.2B
$3.91M 0.63%
28,859
+1,541
+6% +$196K
DOV icon
47
Dover
DOV
$27.2B
$3.87M 0.62%
42,444
+7,190
+20% +$587K
MMM icon
48
3M
MMM
$92.2B
$3.76M 0.61%
21,548
+3,424
+19% +$568K
MDT icon
49
Medtronic
MDT
$115B
$3.74M 0.6%
40,486
+7,019
+21% +$656K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.7M 0.59%
12
– –
1
2
3 4 5

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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.