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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
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Held Since
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31B
$3.7M 0.59%
87,856
+25,209
+40% +$1.01M
2015 Q1
15 quarters
VMI icon
52
Valmont Industries
VMI
$9.03B
$3.48M 0.56%
25,484
-126
-0.5% -$15.7K
2017 Q2
6 quarters
TXN icon
53
Texas Instruments
TXN
$259B
$3.32M 0.53%
30,883
+8,953
+41% +$867K
2015 Q4
12 quarters
PFE icon
54
Pfizer
PFE
$161B
$3.29M 0.53%
81,702
-3,982
-5% -$165K
2015 Q1
15 quarters
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$3.26M 0.52%
86,365
-153
-0.2% -$5.59K
2017 Q4
4 quarters
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$3.23M 0.52%
43,131
+20,503
+91% +$1.49M
2016 Q2
10 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$3.23M 0.52%
22,601
-533
-2% -$73.6K
2015 Q1
15 quarters
GPC icon
58
Genuine Parts
GPC
$17.5B
$3.21M 0.52%
29,859
-33,811
-53% -$3.35M
2015 Q1
15 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.19M 0.51%
39,807
+13
+0% +$1K
2015 Q1
15 quarters
BX icon
60
Blackstone
BX
$85.8B
$3.19M 0.51%
95,620
+22,583
+31% +$746K
2017 Q1
7 quarters
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.17M 0.51%
63,342
-588
-0.9% -$29.4K
2017 Q4
4 quarters
BRSP icon
62
BrightSpire Capital
BRSP
$482M
$3.16M 0.51%
180,802
+991
+0.6% +$18.8K
2018 Q1
3 quarters
MSFT icon
63
Microsoft
MSFT
$3.97T
$3.16M 0.51%
29,166
+1,339
+5% +$143K
2015 Q1
15 quarters
BA icon
64
Boeing
BA
$150B
$3.09M 0.5%
7,384
-8
-0.1% -$2.76K
2015 Q1
15 quarters
XOM icon
65
ExxonMobil
XOM
$695B
$3.05M 0.49%
39,208
-101,571
-72% -$7.97M
2015 Q1
15 quarters
BDX icon
66
Becton Dickinson
BDX
$50.1B
$3.03M 0.49%
12,492
+1,389
+13% +$322K
2015 Q4
12 quarters
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.94M 0.47%
118,546
+3,650
+3% +$91K
2018 Q3
1 quarter
WBD icon
68
DELISTED
Warner Bros
WBD
$2.8M 0.45%
95,439
+3,004
+3% +$91.5K
2015 Q1
15 quarters
AMZN icon
69
Amazon
AMZN
$2.83T
$2.76M 0.44%
34,340
-880
-2% -$73.2K
2015 Q1
15 quarters
GOLF icon
70
Acushnet Holdings
GOLF
$4.62B
$2.76M 0.44%
116,626
-9,207
-7% -$219K
2017 Q2
6 quarters
UA icon
71
Under Armour Class C
UA
$2.05B
$2.61M 0.42%
137,015
+2,015
+1% +$38.1K
2016 Q2
10 quarters
AMTD icon
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.5M 0.4%
+43,913
New +$2.24M
2018 Q4
0 quarters
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$2.4M 0.39%
90,880
-2,056
-2% -$53.4K
2015 Q4
12 quarters
DNI
74
DELISTED
Dividend and Income Fund
DNI
$2.21M 0.35%
+187,980
New +$2.05M
2018 Q4
0 quarters
DTH icon
75
WisdomTree International High Dividend Fund
DTH
$628M
$2.15M 0.35%
54,018
+107
+0.2% +$4.19K
2017 Q4
4 quarters
1 2
3
4 5

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WWM
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III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
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AIC
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AWM
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SCA
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SDWIA
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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.