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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
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Financials 16.11%
3 Technology 7.71%
4 Healthcare 6.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.6B
$6.11M 0.95%
93,245
+5,262
+6% +$346K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.11M 0.95%
177,527
+8,796
+5% +$306K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$6.1M 0.95%
44,521
+2,336
+6% +$313K
ALB icon
29
Albemarle
ALB
$16.2B
$5.9M 0.92%
84,861
+4,808
+6% +$393K
CINF icon
30
Cincinnati Financial
CINF
$26.4B
$5.78M 0.9%
59,902
+2,230
+4% +$184K
CFR icon
31
Cullen/Frost Bankers
CFR
$10B
$5.77M 0.9%
59,551
+3,798
+7% +$377K
NUE icon
32
Nucor
NUE
$56.8B
$5.51M 0.86%
100,390
+9,397
+10% +$551K
INTC icon
33
Intel
INTC
$473B
$5.34M 0.83%
117,107
-930
-0.8% -$47.2K
TGT icon
34
Target
TGT
$74.1B
$5.34M 0.83%
75,444
+4,801
+7% +$351K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.25M 0.82%
138,255
+3,115
+2% +$115K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$5.09M 0.79%
101,566
+1,520
+2% +$74.3K
T icon
37
AT&T
T
$178B
$4.98M 0.78%
210,967
+20,826
+11% +$479K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.95M 0.77%
162,772
+8,037
+5% +$237K
COST icon
39
Costco
COST
$419B
$4.94M 0.77%
20,182
+125
+0.6% +$27.3K
MO icon
40
Altria Group
MO
$115B
$4.89M 0.76%
93,884
+2,709
+3% +$138K
UNP icon
41
Union Pacific
UNP
$183B
$4.78M 0.75%
27,489
+192
+0.7% +$30.9K
ZLAB icon
42
Zai Lab
ZLAB
$2.93B
$4.75M 0.74%
167,173
-4,806
-3% -$132K
WMT icon
43
Walmart Inc
WMT
$820B
$4.73M 0.74%
142,011
+13,137
+10% +$426K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.38M 0.68%
72,838
+2,123
+3% +$127K
DOV icon
45
Dover
DOV
$26.8B
$4.33M 0.68%
44,944
+2,500
+6% +$216K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$4.17M 0.65%
22,786
-441
-2% -$74.8K
CASY icon
47
Casey's General Stores
CASY
$28B
$4.13M 0.65%
31,113
+2,254
+8% +$295K
MDT icon
48
Medtronic
MDT
$117B
$3.98M 0.62%
45,071
+4,585
+11% +$410K
BX icon
49
Blackstone
BX
$107B
$3.85M 0.6%
97,306
+1,686
+2% +$56.3K
MSFT icon
50
Microsoft
MSFT
$3.81T
$3.8M 0.59%
30,135
+969
+3% +$106K
1
2
3 4 5

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WealthPLAN Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
  • WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
  • WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
  • WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
  • WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
  • WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.

Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.