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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.7M 0.59%
87,856
+25,209
+40% +$1.01M
VMI icon
52
Valmont Industries
VMI
$9.28B
$3.48M 0.56%
25,484
-126
-0.5% -$15.7K
TXN icon
53
Texas Instruments
TXN
$243B
$3.32M 0.53%
30,883
+8,953
+41% +$867K
PFE icon
54
Pfizer
PFE
$160B
$3.29M 0.53%
81,702
-3,982
-5% -$165K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.26M 0.52%
86,365
-153
-0.2% -$5.59K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.23M 0.52%
43,131
+20,503
+91% +$1.49M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.23M 0.52%
22,601
-533
-2% -$73.6K
GPC icon
58
Genuine Parts
GPC
$18.8B
$3.21M 0.52%
29,859
-33,811
-53% -$3.35M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.19M 0.51%
39,807
+13
+0% +$1K
BX icon
60
Blackstone
BX
$108B
$3.19M 0.51%
95,620
+22,583
+31% +$746K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.17M 0.51%
63,342
-588
-0.9% -$29.4K
BRSP
62
BrightSpire Capital
BRSP
$605M
$3.16M 0.51%
180,802
+991
+0.6% +$18.8K
MSFT icon
63
Microsoft
MSFT
$3.75T
$3.16M 0.51%
29,166
+1,339
+5% +$143K
BA icon
64
Boeing
BA
$166B
$3.09M 0.5%
7,384
-8
-0.1% -$2.76K
XOM icon
65
ExxonMobil
XOM
$643B
$3.05M 0.49%
39,208
-101,571
-72% -$7.97M
BDX icon
66
Becton Dickinson
BDX
$51.2B
$3.03M 0.49%
12,492
+1,389
+13% +$322K
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.94M 0.47%
118,546
+3,650
+3% +$91K
WBD icon
68
Warner Bros
WBD
$72.4B
$2.8M 0.45%
95,439
+3,004
+3% +$91.5K
AMZN icon
69
Amazon
AMZN
$2.76T
$2.76M 0.44%
34,340
-880
-2% -$73.2K
GOLF icon
70
Acushnet Holdings
GOLF
$4.96B
$2.76M 0.44%
116,626
-9,207
-7% -$219K
UA icon
71
Under Armour Class C
UA
$2.13B
$2.61M 0.42%
137,015
+2,015
+1% +$38.1K
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.5M 0.4%
+43,913
New +$2.24M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.4M 0.39%
90,880
-2,056
-2% -$53.4K
DNI
74
DELISTED
Dividend and Income Fund
DNI
$2.21M 0.35%
+187,980
New +$2.05M
DTH icon
75
WisdomTree International High Dividend Fund
DTH
$662M
$2.15M 0.35%
54,018
+107
+0.2% +$4.19K
1 2
3
4 5

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WWM
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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.