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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$161B
| $2.8M | 0.57% |
81,378
-1,562
| -2% | -$53.4K |
2015 Q1
13 quarters
|
|
52
Medtronic
MDT
$113B
| $2.77M | 0.57% |
32,407
-9,899
| -23% | -$827K |
2015 Q1
13 quarters
|
|
53
3M
MMM
$82.5B
| $2.75M | 0.56% |
16,689
+4,716
| +39% | +$805K |
2015 Q1
13 quarters
|
|
54
Under Armour Class C
UA
$2.05B
| $2.71M | 0.56% |
128,491
-24,081
| -16% | -$428K |
2016 Q2
8 quarters
|
|
55
Cullen/Frost Bankers
CFR
$9.34B
| $2.69M | 0.55% |
24,817
+4,961
| +25% | +$560K |
2017 Q4
2 quarters
|
|
56
Amazon
AMZN
$2.83T
| $2.57M | 0.53% |
30,260
+520
| +2% | +$41.3K |
2015 Q1
13 quarters
|
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.55M | 0.52% |
15,312
+1,141
| +8% | +$183K |
2015 Q1
13 quarters
|
|
58
Microsoft
MSFT
$3.97T
| $2.55M | 0.52% |
25,858
+382
| +1% | +$37K |
2015 Q1
13 quarters
|
|
59
Boeing
BA
$150B
| $2.46M | 0.5% |
7,330
-332
| -4% | -$114K |
2015 Q1
13 quarters
|
|
60
Dover
DOV
$25.4B
| $2.45M | 0.5% |
33,452
+6,389
| +24% | +$489K |
2015 Q4
10 quarters
|
|
61
Texas Instruments
TXN
$259B
| $2.44M | 0.5% |
22,141
+3,738
| +20% | +$404K |
2015 Q4
10 quarters
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $2.43M | 0.5% |
91,444
+674
| +0.7% | +$18.6K |
2015 Q4
10 quarters
|
|
63
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.39M | 0.49% |
30,331
+6,860
| +29% | +$556K |
2016 Q2
8 quarters
|
|
64
Wells Fargo
WFC
$253B
| $2.31M | 0.47% |
41,667
-447
| -1% | -$23.9K |
2015 Q1
13 quarters
|
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $2.2M | 0.45% |
51,416
+2,867
| +6% | +$131K |
2017 Q4
2 quarters
|
|
66
Blackstone
BX
$85.8B
| $2.11M | 0.43% |
65,715
+54,415
| +482% | +$1.73M |
2017 Q1
5 quarters
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.11M | 0.43% |
48,778
+2,114
| +5% | +$97.9K |
2015 Q1
13 quarters
|
|
68
Sysco
SYY
$38.4B
| $2.11M | 0.43% |
30,901
+4,883
| +19% | +$312K |
2015 Q4
10 quarters
|
|
69
WisdomTree International High Dividend Fund
DTH
$628M
| $2.07M | 0.42% |
50,018
+1,154
| +2% | +$50.4K |
2017 Q4
2 quarters
|
|
|
70
Black Hills Corp
BKH
$5.8B
| $2.06M | 0.42% |
+33,722
| New | +$1.92M |
2018 Q2
0 quarters
|
|
71
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.98M | 0.41% |
24,293
-619
| -2% | -$44.8K |
2015 Q1
13 quarters
|
|
72
AstraZeneca
AZN
$247B
| $1.95M | 0.4% |
27,745
+8,854
| +47% | +$637K |
2018 Q1
1 quarter
|
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.92M | 0.39% |
37,100
-1,908
| -5% | -$103K |
2017 Q2
4 quarters
|
|
74
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.87M | 0.38% |
36,695
-819
| -2% | -$41.7K |
2017 Q2
4 quarters
|
|
75
Leidos
LDOS
$15.3B
| $1.87M | 0.38% |
31,662
| – | – |
2017 Q2
4 quarters
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.