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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
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
6.6 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
9.6 quarters
Top 10 Avg Time Held Equity only
6.6 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

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
NYLIM 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 Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$80B
$7M 0.96%
151,184
-4,656
-3% -$211K
2015 Q1
18 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$6.82M 0.93%
51,970
+4,351
+9% +$573K
2015 Q1
18 quarters
ALB icon
28
Albemarle
ALB
$11.6B
$6.7M 0.92%
102,757
+8,408
+9% +$573K
2017 Q4
7 quarters
BKH icon
29
Black Hills Corp
BKH
$5.8B
$6.69M 0.91%
88,426
+5,786
+7% +$450K
2018 Q2
5 quarters
CHRW icon
30
C.H. Robinson
CHRW
$16.3B
$6.62M 0.9%
88,704
+11,049
+14% +$929K
2019 Q2
1 quarter
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$6.61M 0.9%
103,500
-1,209
-1% -$72.5K
2018 Q3
4 quarters
CFR icon
32
Cullen/Frost Bankers
CFR
$9.41B
$6.55M 0.9%
70,362
+4,619
+7% +$409K
2017 Q4
7 quarters
INTC icon
33
Intel
INTC
$538B
$6.5M 0.89%
112,187
-1,377
-1% -$67.7K
2015 Q1
18 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$6.46M 0.88%
20,785
+162
+0.8% +$48.2K
2015 Q1
18 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$6.45M 0.88%
33,373
+797
+2% +$151K
2015 Q1
18 quarters
T icon
36
AT&T
T
$155B
$6.39M 0.87%
216,097
+15,287
+8% +$405K
2015 Q1
18 quarters
TGT icon
37
Target
TGT
$68.4B
$6.08M 0.83%
56,046
+397
+0.7% +$37.8K
2015 Q2
17 quarters
ZLAB icon
38
Zai Lab
ZLAB
$2.8B
$5.99M 0.82%
154,893
– –
2018 Q4
3 quarters
CINF icon
39
Cincinnati Financial
CINF
$25.4B
$5.97M 0.82%
55,091
+3,728
+7% +$410K
2015 Q4
15 quarters
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.83M 0.8%
172,856
+10,326
+6% +$325K
2017 Q4
7 quarters
WFC icon
41
Wells Fargo
WFC
$253B
$5.73M 0.78%
107,443
+67,142
+167% +$3.16M
2015 Q1
18 quarters
PEP icon
42
PepsiCo
PEP
$172B
$5.64M 0.77%
42,332
+3,546
+9% +$471K
2015 Q1
18 quarters
MDT icon
43
Medtronic
MDT
$118B
$5.52M 0.75%
50,637
+3,728
+8% +$389K
2015 Q1
18 quarters
COST icon
44
Costco
COST
$421B
$5.36M 0.73%
17,679
+307
+2% +$86.4K
2015 Q1
18 quarters
MO icon
45
Altria Group
MO
$120B
$5.25M 0.72%
112,206
+14,693
+15% +$676K
2015 Q1
18 quarters
BX icon
46
Blackstone
BX
$85.7B
$5.2M 0.71%
99,219
-36
-0% -$1.76K
2017 Q1
10 quarters
CASY icon
47
Casey's General Stores
CASY
$23.9B
$5.03M 0.69%
29,594
+1,923
+7% +$317K
2017 Q3
8 quarters
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$4.9M 0.67%
94,387
-1,293
-1% -$67.2K
2017 Q4
7 quarters
UNP icon
49
Union Pacific
UNP
$166B
$4.78M 0.65%
27,241
+1,245
+5% +$209K
2015 Q1
18 quarters
MMM icon
50
3M
MMM
$82.7B
$4.74M 0.65%
33,208
+3,277
+11% +$458K
2015 Q1
18 quarters
1
2
3 4 5

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AIC
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SDWIA
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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 NYLIM 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 NYLIM 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.