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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
Cap. Flow
+$88.8M
Cap. Flow %
19.49%
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.05M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.73M
5
BRSP
BrightSpire Capital
BRSP
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.48%
2 Financials 19.65%
3 Technology 9.18%
4 Healthcare 5.97%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.28B
$2.43M 0.53%
16,613
+186
+1% +$29.1K
PEP icon
52
PepsiCo
PEP
$191B
$2.4M 0.53%
21,978
+7,198
+49% +$819K
AGN
53
DELISTED
Allergan plc
AGN
$2.38M 0.52%
14,171
+2,022
+17% +$339K
MSFT icon
54
Microsoft
MSFT
$3.75T
$2.33M 0.51%
25,476
+4,023
+19% +$368K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.32M 0.51%
48,549
+24,609
+103% +$1.18M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.25M 0.49%
46,664
+22,250
+91% +$1.09M
WFC icon
57
Wells Fargo
WFC
$257B
$2.21M 0.48%
42,114
+1,772
+4% +$105K
MMM icon
58
3M
MMM
$92.2B
$2.2M 0.48%
11,973
+3,081
+35% +$610K
UA icon
59
Under Armour Class C
UA
$2.13B
$2.19M 0.48%
152,572
+25,637
+20% +$361K
AMZN icon
60
Amazon
AMZN
$2.76T
$2.15M 0.47%
29,740
+2,500
+9% +$179K
DOV icon
61
Dover
DOV
$27.2B
$2.15M 0.47%
27,063
+6,704
+33% +$549K
DTH icon
62
WisdomTree International High Dividend Fund
DTH
$662M
$2.13M 0.47%
48,864
+9,660
+25% +$433K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.12M 0.47%
39,008
-2,961
-7% -$165K
CFR icon
64
Cullen/Frost Bankers
CFR
$10B
$2.11M 0.46%
19,856
+5,491
+38% +$574K
LDOS icon
65
Leidos
LDOS
$17.6B
$2.07M 0.45%
31,662
– –
BDX icon
66
Becton Dickinson
BDX
$51.2B
$2.05M 0.45%
9,686
+2,397
+33% +$525K
SHW icon
67
Sherwin-Williams
SHW
$83.8B
$1.94M 0.43%
14,844
+4,296
+41% +$586K
TXN icon
68
Texas Instruments
TXN
$243B
$1.91M 0.42%
18,403
+4,550
+33% +$493K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.91M 0.42%
37,514
+19,093
+104% +$973K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.89M 0.41%
23,471
+15,462
+193% +$1.26M
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.86M 0.41%
24,912
+2,032
+9% +$147K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.83M 0.4%
38,931
-1,381
-3% -$66.2K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.81M 0.4%
23,146
-9,553
-29% -$752K
CASY icon
74
Casey's General Stores
CASY
$28.2B
$1.76M 0.39%
16,004
+4,003
+33% +$463K
CCT
75
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.74M 0.38%
102,986
+84,089
+445% +$1.34M
1 2
3
4 5

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WealthPLAN Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.

  • WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
  • WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
  • WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
  • WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
  • WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
  • WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
  • WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.

Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.