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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Financials 15.18%
3 Technology 7.91%
4 Industrials 6.18%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$7M 0.96%
151,184
-4,656
-3% -$211K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$6.82M 0.93%
51,970
+4,351
+9% +$573K
ALB icon
28
Albemarle
ALB
$16B
$6.7M 0.92%
102,757
+8,408
+9% +$573K
BKH icon
29
Black Hills Corp
BKH
$5.6B
$6.69M 0.91%
88,426
+5,786
+7% +$450K
CHRW icon
30
C.H. Robinson
CHRW
$17.7B
$6.62M 0.9%
88,704
+11,049
+14% +$929K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.61M 0.9%
103,500
-1,209
-1% -$72.5K
CFR icon
32
Cullen/Frost Bankers
CFR
$10B
$6.55M 0.9%
70,362
+4,619
+7% +$409K
INTC icon
33
Intel
INTC
$487B
$6.5M 0.89%
112,187
-1,377
-1% -$67.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$6.46M 0.88%
20,785
+162
+0.8% +$48.2K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$6.45M 0.88%
33,373
+797
+2% +$151K
T icon
36
AT&T
T
$174B
$6.39M 0.87%
216,097
+15,287
+8% +$405K
TGT icon
37
Target
TGT
$75.4B
$6.08M 0.83%
56,046
+397
+0.7% +$37.8K
ZLAB icon
38
Zai Lab
ZLAB
$3.01B
$5.99M 0.82%
154,893
– –
CINF icon
39
Cincinnati Financial
CINF
$26.5B
$5.97M 0.82%
55,091
+3,728
+7% +$410K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.83M 0.8%
172,856
+10,326
+6% +$325K
WFC icon
41
Wells Fargo
WFC
$257B
$5.73M 0.78%
107,443
+67,142
+167% +$3.16M
PEP icon
42
PepsiCo
PEP
$191B
$5.64M 0.77%
42,332
+3,546
+9% +$471K
MDT icon
43
Medtronic
MDT
$115B
$5.52M 0.75%
50,637
+3,728
+8% +$389K
COST icon
44
Costco
COST
$415B
$5.36M 0.73%
17,679
+307
+2% +$86.4K
MO icon
45
Altria Group
MO
$113B
$5.25M 0.72%
112,206
+14,693
+15% +$676K
BX icon
46
Blackstone
BX
$108B
$5.2M 0.71%
99,219
-36
-0% -$1.76K
CASY icon
47
Casey's General Stores
CASY
$28.2B
$5.03M 0.69%
29,594
+1,923
+7% +$317K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.9M 0.67%
94,387
-1,293
-1% -$67.2K
UNP icon
49
Union Pacific
UNP
$183B
$4.78M 0.65%
27,241
+1,245
+5% +$209K
MMM icon
50
3M
MMM
$92.2B
$4.74M 0.65%
33,208
+3,277
+11% +$458K
1
2
3 4 5

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WWM
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TWG
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RWM
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AIC
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CA
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WealthPLAN Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $1.57M trimmed.

  • WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
  • WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
  • WealthPLAN Partners's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $1.57M.
  • WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
  • WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
  • WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.