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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.96M 0.52%
33,473
-1,177
-3% -$67K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.95M 0.52%
+52,187
New +$1.93M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.85M 0.5%
40,312
-54,021
-57% -$2.41M
MSFT icon
54
Microsoft
MSFT
$3.84T
$1.83M 0.49%
21,453
-350
-2% -$28.7K
PEP icon
55
PepsiCo
PEP
$192B
$1.77M 0.47%
14,780
+1,427
+11% +$163K
MMM icon
56
3M
MMM
$89.9B
$1.75M 0.47%
8,892
+888
+11% +$171K
CINF icon
57
Cincinnati Financial
CINF
$26.3B
$1.74M 0.47%
23,258
+4,375
+23% +$326K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$661M
$1.74M 0.47%
+39,204
New +$1.72M
BA icon
59
Boeing
BA
$165B
$1.71M 0.46%
5,798
+112
+2% +$30.3K
UA icon
60
Under Armour Class C
UA
$2.15B
$1.69M 0.45%
126,935
+5,322
+4% +$69.7K
DOV icon
61
Dover
DOV
$26.7B
$1.66M 0.44%
20,359
+1,943
+11% +$150K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.44%
31,520
+1,480
+5% +$76.4K
ALB icon
63
Albemarle
ALB
$16.1B
$1.6M 0.43%
+12,499
New +$1.7M
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.6M 0.43%
22,880
-411
-2% -$28.1K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.89B
$1.6M 0.43%
157,542
-14,475
-8% -$147K
AMZN icon
66
Amazon
AMZN
$2.86T
$1.59M 0.43%
27,240
+1,040
+4% +$57.2K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.59M 0.43%
14,977
-18,508
-55% -$1.91M
BDX icon
68
Becton Dickinson
BDX
$51.6B
$1.52M 0.41%
7,289
+2,071
+40% +$434K
TXN icon
69
Texas Instruments
TXN
$235B
$1.45M 0.39%
13,853
+1,171
+9% +$114K
BBHY icon
70
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.44M 0.39%
+28,157
New +$1.45M
SHW icon
71
Sherwin-Williams
SHW
$83.4B
$1.44M 0.39%
10,548
+1,164
+12% +$153K
DEO icon
72
Diageo
DEO
$51.5B
$1.41M 0.38%
9,627
+688
+8% +$94.8K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.39M 0.37%
+27,702
New +$1.39M
SAIC icon
74
Saic
SAIC
$5.44B
$1.39M 0.37%
18,090
– –
CFR icon
75
Cullen/Frost Bankers
CFR
$10.1B
$1.36M 0.36%
+14,365
New +$1.38M
1 2
3
4 5

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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.