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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
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$5.78B
| $7.82M | 0.92% |
93,239
+4,813
| +5% | +$371K |
2018 Q2
6 quarters
|
|
27
C.H. Robinson
CHRW
$16.3B
| $7.72M | 0.91% |
105,332
+16,628
| +19% | +$1.32M |
2019 Q2
2 quarters
|
|
|
28
Tortoise North American Pipeline ETF
TPYP
$860M
| $7.67M | 0.91% |
+329,503
| New | +$7.49M |
2019 Q4
0 quarters
|
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.64M | 0.9% |
204,548
+6,113
| +3% | +$220K |
2017 Q4
8 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $7.59M | 0.9% |
149,058
-15,954
| -10% | -$683K |
2015 Q4
16 quarters
|
|
31
Intel
INTC
$534B
| $7.51M | 0.89% |
111,365
-822
| -0.7% | -$46K |
2015 Q1
19 quarters
|
|
32
Amazon
AMZN
$2.81T
| $7.36M | 0.87% |
68,120
+28,240
| +71% | +$2.5M |
2015 Q1
19 quarters
|
|
33
Zai Lab
ZLAB
$2.78B
| $7.22M | 0.85% |
120,893
-34,000
| -22% | -$1.26M |
2018 Q4
4 quarters
|
|
34
Nucor
NUE
$57B
| $7.19M | 0.85% |
148,683
+16,630
| +13% | +$907K |
2015 Q4
16 quarters
|
|
35
Cullen/Frost Bankers
CFR
$9.46B
| $7.17M | 0.85% |
76,823
+6,461
| +9% | +$600K |
2017 Q4
8 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.15M | 0.84% |
136,844
-14,340
| -9% | -$665K |
2015 Q1
19 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.9T
| $6.99M | 0.82% |
33,152
-221
| -0.7% | -$42.8K |
2015 Q1
19 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$897B
| $6.94M | 0.82% |
20,463
-322
| -2% | -$99.7K |
2015 Q1
19 quarters
|
|
39
Cincinnati Financial
CINF
$25.5B
| $6.77M | 0.8% |
59,490
+4,399
| +8% | +$481K |
2015 Q4
16 quarters
|
|
40
AT&T
T
$153B
| $6.66M | 0.79% |
231,705
+15,608
| +7% | +$451K |
2015 Q1
19 quarters
|
|
41
PepsiCo
PEP
$172B
| $6.63M | 0.78% |
45,397
+3,065
| +7% | +$417K |
2015 Q1
19 quarters
|
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.26M | 0.74% |
176,853
+3,997
| +2% | +$134K |
2017 Q4
8 quarters
|
|
43
Target
TGT
$69.3B
| $6.11M | 0.72% |
51,691
-4,355
| -8% | -$511K |
2015 Q2
18 quarters
|
|
44
Medtronic
MDT
$117B
| $6.08M | 0.72% |
52,169
+1,532
| +3% | +$168K |
2015 Q1
19 quarters
|
|
45
Microsoft
MSFT
$4.01T
| $6.06M | 0.72% |
32,828
+2,107
| +7% | +$310K |
2015 Q1
19 quarters
|
|
46
Emerson Electric
EMR
$91B
| $5.95M | 0.7% |
78,977
-30,806
| -28% | -$2.22M |
2015 Q1
19 quarters
|
|
47
Costco
COST
$423B
| $5.7M | 0.67% |
18,093
+414
| +2% | +$123K |
2015 Q1
19 quarters
|
|
48
Invesco QQQ Trust
QQQ
$499B
| $5.53M | 0.65% |
23,619
+871
| +4% | +$174K |
2018 Q4
4 quarters
|
|
49
Texas Instruments
TXN
$259B
| $5.21M | 0.62% |
39,356
+2,922
| +8% | +$361K |
2015 Q4
16 quarters
|
|
50
Casey's General Stores
CASY
$23.8B
| $5.2M | 0.61% |
31,695
+2,101
| +7% | +$348K |
2017 Q3
9 quarters
|
|
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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.