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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Financials | 15.18% |
| 3 | Technology | 7.91% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$502B
| $4.59M | 0.63% |
22,748
+702
| +3% | +$133K |
2018 Q4
3 quarters
|
|
52
Microsoft
MSFT
$3.97T
| $4.53M | 0.62% |
30,721
+2,738
| +10% | +$377K |
2015 Q1
18 quarters
|
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $4.5M | 0.62% |
74,828
+1,062
| +1% | +$63.8K |
2017 Q4
7 quarters
|
|
54
Texas Instruments
TXN
$259B
| $4.31M | 0.59% |
36,434
+3,277
| +10% | +$404K |
2015 Q4
15 quarters
|
|
55
Genuine Parts
GPC
$17.5B
| $4.06M | 0.55% |
38,895
+5,649
| +17% | +$542K |
2015 Q1
18 quarters
|
|
56
Becton Dickinson
BDX
$50.1B
| $3.8M | 0.52% |
15,758
+1,477
| +10% | +$365K |
2015 Q4
15 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.78M | 0.52% |
95,195
-5,160
| -5% | -$198K |
2015 Q1
18 quarters
|
|
|
58
Walt Disney
DIS
$187B
| $3.64M | 0.5% |
24,499
+18,523
| +310% | +$2.56M |
2015 Q1
18 quarters
|
|
59
Valmont Industries
VMI
$9.03B
| $3.63M | 0.5% |
25,621
+71
| +0.3% | +$9.53K |
2017 Q2
9 quarters
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.62M | 0.5% |
11
-1
| -8% | -$309K |
2017 Q2
9 quarters
|
|
61
Acushnet Holdings
GOLF
$4.62B
| $3.56M | 0.49% |
116,925
+961
| +0.8% | +$25.2K |
2017 Q2
9 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.53M | 0.48% |
22,474
-3,083
| -12% | -$465K |
2015 Q1
18 quarters
|
|
63
Constellation Brands
STZ
$20.8B
| $3.5M | 0.48% |
19,011
+1,596
| +9% | +$320K |
2019 Q1
2 quarters
|
|
64
Amazon
AMZN
$2.83T
| $3.5M | 0.48% |
39,880
+1,620
| +4% | +$150K |
2015 Q1
18 quarters
|
|
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $3.35M | 0.46% |
86,113
-678
| -0.8% | -$25.4K |
2017 Q4
7 quarters
|
|
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.34M | 0.46% |
133,646
+31,289
| +31% | +$779K |
2018 Q3
4 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.27M | 0.45% |
40,544
+3,254
| +9% | +$252K |
2015 Q1
18 quarters
|
|
68
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.1M | 0.42% |
61,642
-278
| -0.4% | -$14K |
2017 Q4
7 quarters
|
|
69
Pfizer
PFE
$161B
| $3.03M | 0.41% |
87,130
+2,099
| +2% | +$76.3K |
2015 Q1
18 quarters
|
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $2.97M | 0.41% |
52,643
+12,585
| +31% | +$686K |
2019 Q2
1 quarter
|
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.95M | 0.4% |
9,544
+3,166
| +50% | +$935K |
2015 Q1
18 quarters
|
|
72
FedEx
FDX
$69B
| $2.77M | 0.38% |
17,718
+2,495
| +16% | +$402K |
2019 Q2
1 quarter
|
|
73
ExxonMobil
XOM
$695B
| $2.75M | 0.38% |
39,933
+3,440
| +9% | +$249K |
2015 Q1
18 quarters
|
|
74
Boeing
BA
$150B
| $2.61M | 0.36% |
7,196
+61
| +0.9% | +$21.8K |
2015 Q1
18 quarters
|
|
75
iShares International Select Dividend ETF
IDV
$8.13B
| $2.48M | 0.34% |
76,571
+19,877
| +35% | +$600K |
2016 Q2
13 quarters
|
|
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WealthPLAN Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.
- WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
- WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
- WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
- WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
- WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
- WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.
Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.