We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $4.13M | 0.62% |
29,931
+6,016
| +25% | +$926K |
2015 Q1
17 quarters
|
|
52
Texas Instruments
TXN
$256B
| $4.09M | 0.62% |
33,157
+512
| +2% | +$57.3K |
2015 Q4
14 quarters
|
|
53
Microsoft
MSFT
$4.01T
| $3.88M | 0.58% |
27,983
-2,152
| -7% | -$273K |
2015 Q1
17 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.81M | 0.57% |
25,557
+2,050
| +9% | +$302K |
2015 Q1
17 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.8M | 0.57% |
100,355
-37,900
| -27% | -$1.45M |
2015 Q1
17 quarters
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.6M | 0.54% |
12
| – | – |
2017 Q2
8 quarters
|
|
57
Becton Dickinson
BDX
$50.7B
| $3.53M | 0.53% |
14,281
+328
| +2% | +$76.2K |
2015 Q4
14 quarters
|
|
58
Amazon
AMZN
$2.82T
| $3.49M | 0.53% |
38,260
+1,940
| +5% | +$181K |
2015 Q1
17 quarters
|
|
59
Constellation Brands
STZ
$20.9B
| $3.42M | 0.52% |
17,415
+13,196
| +313% | +$2.58M |
2019 Q1
1 quarter
|
|
60
Valmont Industries
VMI
$9.15B
| $3.37M | 0.51% |
25,550
-6
| -0% | -$748 |
2017 Q2
8 quarters
|
|
61
AstraZeneca
AZN
$246B
| $3.27M | 0.49% |
36,438
+10,581
| +41% | +$830K |
2018 Q1
5 quarters
|
|
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
| $3.18M | 0.48% |
86,791
-965
| -1% | -$36.6K |
2017 Q4
6 quarters
|
|
63
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.11M | 0.47% |
61,920
-3,303
| -5% | -$166K |
2017 Q4
6 quarters
|
|
64
Genuine Parts
GPC
$17.5B
| $3.03M | 0.46% |
33,246
+1,723
| +5% | +$178K |
2015 Q1
17 quarters
|
|
65
Acushnet Holdings
GOLF
$4.66B
| $3.01M | 0.45% |
115,964
-2,260
| -2% | -$56.1K |
2017 Q2
8 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.85M | 0.43% |
37,290
-2,250
| -6% | -$175K |
2015 Q1
17 quarters
|
|
67
Pfizer
PFE
$162B
| $2.84M | 0.43% |
85,031
+2,854
| +3% | +$113K |
2015 Q1
17 quarters
|
|
68
ExxonMobil
XOM
$708B
| $2.57M | 0.39% |
36,493
-791
| -2% | -$61.2K |
2015 Q1
17 quarters
|
|
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.55M | 0.38% |
102,357
-24,426
| -19% | -$609K |
2018 Q3
3 quarters
|
|
|
70
FedEx
FDX
$69.2B
| $2.44M | 0.37% |
+15,223
| New | +$2.67M |
2019 Q2
0 quarters
|
|
71
BrightSpire Capital
BRSP
$481M
| $2.39M | 0.36% |
170,805
-6,411
| -4% | -$100K |
2018 Q1
5 quarters
|
|
72
Boeing
BA
$151B
| $2.38M | 0.36% |
7,135
+263
| +4% | +$95.9K |
2015 Q1
17 quarters
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.3M | 0.35% |
29,150
-11,880
| -29% | -$938K |
2016 Q2
12 quarters
|
|
74
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $2.26M | 0.34% |
83,811
-7,416
| -8% | -$201K |
2015 Q4
14 quarters
|
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $2.15M | 0.32% |
+40,058
| New | +$2.16M |
2019 Q2
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.