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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
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Financials 16.11%
3 Technology 7.71%
4 Healthcare 6.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 0.57%
12
– –
TXN icon
52
Texas Instruments
TXN
$236B
$3.6M 0.56%
32,645
+1,762
+6% +$183K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.5M 0.55%
84,847
-3,009
-3% -$127K
MMM icon
54
3M
MMM
$89.9B
$3.48M 0.54%
23,915
+2,367
+11% +$398K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.43M 0.54%
23,507
+906
+4% +$126K
AMZN icon
56
Amazon
AMZN
$2.87T
$3.4M 0.53%
36,320
+1,980
+6% +$165K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.32M 0.52%
87,756
+1,391
+2% +$51.3K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.27M 0.51%
65,223
+1,881
+3% +$94.2K
PFE icon
59
Pfizer
PFE
$159B
$3.21M 0.5%
82,177
+475
+0.6% +$19K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.2M 0.5%
41,030
-2,101
-5% -$156K
VRIG icon
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.16M 0.49%
126,783
+8,237
+7% +$204K
VMI icon
62
Valmont Industries
VMI
$9.19B
$3.11M 0.48%
25,556
+72
+0.3% +$9.29K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.08M 0.48%
39,540
-267
-0.7% -$20.5K
BDX icon
64
Becton Dickinson
BDX
$51.6B
$3.07M 0.48%
13,953
+1,461
+12% +$345K
GPC icon
65
Genuine Parts
GPC
$19B
$3.04M 0.47%
31,523
+1,664
+6% +$172K
GOLF icon
66
Acushnet Holdings
GOLF
$5.08B
$2.9M 0.45%
118,224
+1,598
+1% +$37.4K
XOM icon
67
ExxonMobil
XOM
$644B
$2.85M 0.44%
37,284
-1,924
-5% -$147K
BRSP
68
BrightSpire Capital
BRSP
$601M
$2.83M 0.44%
177,216
-3,586
-2% -$59K
WBD icon
69
Warner Bros
WBD
$72.1B
$2.71M 0.42%
97,508
+2,069
+2% +$57.6K
UA icon
70
Under Armour Class C
UA
$2.12B
$2.63M 0.41%
138,829
+1,814
+1% +$34.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.38%
91,227
+347
+0.4% +$8.96K
LDOS icon
72
Leidos
LDOS
$17.7B
$2.38M 0.37%
31,662
– –
BA icon
73
Boeing
BA
$166B
$2.38M 0.37%
6,872
-512
-7% -$197K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.33M 0.36%
45,213
+1,300
+3% +$70.4K
VZ icon
75
Verizon
VZ
$208B
$2.25M 0.35%
39,555
+573
+1% +$32.5K
1 2
3
4 5

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WealthPLAN Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
  • WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
  • WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
  • WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
  • WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
  • WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.

Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.