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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $914K | 0.15% |
+13,015
| New | +$888K |
|
52
Gilead Sciences
GILD
$185B
| $911K | 0.15% |
+31,126
| New | +$3.24M |
|
53
AT&T
T
$174B
| $872K | 0.14% |
+85,469
| New | +$2.17M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $852K | 0.14% |
+9,873
| New | +$2.57M |
|
55
Pfizer
PFE
$160B
| $762K | 0.12% |
+73,571
| New | +$2.31M |
|
56
Costco
COST
$415B
| $733K | 0.12% |
+10,689
| New | +$1.69M |
|
57
Walmart Inc
WMT
$817B
| $683K | 0.11% |
+93,354
| New | +$1.87M |
|
58
Amazon
AMZN
$2.76T
| $675K | 0.11% |
+65,300
| New | +$2.06M |
|
59
General Motors
GM
$75.6B
| $663K | 0.11% |
+57,963
| New | +$2.01M |
|
60
Boeing
BA
$166B
| $638K | 0.1% |
+14,240
| New | +$2.05M |
|
61
Merck
MRK
$369B
| $624K | 0.1% |
+38,661
| New | +$1.95M |
|
62
Under Armour
UAA
$2.18B
| $624K | 0.1% |
+45,550
| New | +$2.08M |
|
63
Halliburton
HAL
$29.6B
| $588K | 0.1% |
+51,600
| New | +$1.95M |
|
64
Conagra Brands
CAG
$7.69B
| $581K | 0.09% |
+50,174
| New | +$1.6M |
|
65
Zoetis
ZTS
$31B
| $569K | 0.09% |
+35,571
| New | +$1.61M |
|
66
American International
AIG
$40.1B
| $523K | 0.08% |
+29,066
| New | +$1.77M |
|
67
Medtronic
MDT
$115B
| $515K | 0.08% |
+19,971
| New | +$1.5M |
|
68
Walt Disney
DIS
$184B
| $498K | 0.08% |
+13,563
| New | +$1.51M |
|
69
Emerson Electric
EMR
$88B
| $487K | 0.08% |
+29,707
| New | +$1.41M |
|
70
iShares S&P 500 Growth ETF
IVW
$77.2B
| $454K | 0.07% |
+47,332
| New | +$1.38M |
|
71
Vanguard Health Care ETF
VHT
$19.4B
| $453K | 0.07% |
+9,745
| New | +$1.27M |
|
72
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $440K | 0.07% |
+12,914
| New | +$445K |
|
73
American Electric Power
AEP
$66.8B
| $438K | 0.07% |
+23,418
| New | +$1.33M |
|
74
Markel Group
MKL
$22.4B
| $430K | 0.07% |
+1,458
| New | +$1.27M |
|
75
DuPont de Nemours
DD
$18.7B
| $407K | 0.07% |
+9,271
| New | +$1.19M |
|
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.