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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
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.79%
2 Financials 13.6%
3 Technology 8.18%
4 Consumer Staples 5.62%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.6B
$7.82M 0.92%
93,239
+4,813
+5% +$371K
CHRW icon
27
C.H. Robinson
CHRW
$17.7B
$7.72M 0.91%
105,332
+16,628
+19% +$1.32M
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$886M
$7.67M 0.91%
+329,503
New +$7.49M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.64M 0.9%
204,548
+6,113
+3% +$220K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.59M 0.9%
149,058
-15,954
-10% -$683K
INTC icon
31
Intel
INTC
$487B
$7.51M 0.89%
111,365
-822
-0.7% -$46K
AMZN icon
32
Amazon
AMZN
$2.76T
$7.36M 0.87%
68,120
+28,240
+71% +$2.5M
ZLAB icon
33
Zai Lab
ZLAB
$3.01B
$7.22M 0.85%
120,893
-34,000
-22% -$1.26M
NUE icon
34
Nucor
NUE
$57.3B
$7.19M 0.85%
148,683
+16,630
+13% +$907K
CFR icon
35
Cullen/Frost Bankers
CFR
$10B
$7.17M 0.85%
76,823
+6,461
+9% +$600K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.15M 0.84%
136,844
-14,340
-9% -$665K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$6.99M 0.82%
33,152
-221
-0.7% -$42.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$6.94M 0.82%
20,463
-322
-2% -$99.7K
CINF icon
39
Cincinnati Financial
CINF
$26.5B
$6.77M 0.8%
59,490
+4,399
+8% +$481K
T icon
40
AT&T
T
$174B
$6.66M 0.79%
231,705
+15,608
+7% +$451K
PEP icon
41
PepsiCo
PEP
$191B
$6.63M 0.78%
45,397
+3,065
+7% +$417K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.26M 0.74%
176,853
+3,997
+2% +$134K
TGT icon
43
Target
TGT
$75.4B
$6.11M 0.72%
51,691
-4,355
-8% -$511K
MDT icon
44
Medtronic
MDT
$115B
$6.08M 0.72%
52,169
+1,532
+3% +$168K
MSFT icon
45
Microsoft
MSFT
$3.75T
$6.06M 0.72%
32,828
+2,107
+7% +$310K
EMR icon
46
Emerson Electric
EMR
$88B
$5.95M 0.7%
78,977
-30,806
-28% -$2.22M
COST icon
47
Costco
COST
$415B
$5.7M 0.67%
18,093
+414
+2% +$123K
QQQ icon
48
Invesco QQQ Trust
QQQ
$493B
$5.53M 0.65%
23,619
+871
+4% +$174K
TXN icon
49
Texas Instruments
TXN
$243B
$5.21M 0.62%
39,356
+2,922
+8% +$361K
CASY icon
50
Casey's General Stores
CASY
$28.2B
$5.2M 0.61%
31,695
+2,101
+7% +$348K
1
2
3 4 5

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WealthPLAN Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.

  • WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
  • WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
  • WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
  • WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
  • WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
  • WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
  • WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.

Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.