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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
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$493B
$4.59M 0.63%
22,748
+702
+3% +$133K
MSFT icon
52
Microsoft
MSFT
$3.75T
$4.53M 0.62%
30,721
+2,738
+10% +$377K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.5M 0.62%
74,828
+1,062
+1% +$63.8K
TXN icon
54
Texas Instruments
TXN
$243B
$4.31M 0.59%
36,434
+3,277
+10% +$404K
GPC icon
55
Genuine Parts
GPC
$18.8B
$4.06M 0.55%
38,895
+5,649
+17% +$542K
BDX icon
56
Becton Dickinson
BDX
$51.2B
$3.8M 0.52%
15,758
+1,477
+10% +$365K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.78M 0.52%
95,195
-5,160
-5% -$198K
DIS icon
58
Walt Disney
DIS
$184B
$3.64M 0.5%
24,499
+18,523
+310% +$2.56M
VMI icon
59
Valmont Industries
VMI
$9.28B
$3.63M 0.5%
25,621
+71
+0.3% +$9.53K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.62M 0.5%
11
-1
-8% -$309K
GOLF icon
61
Acushnet Holdings
GOLF
$4.96B
$3.56M 0.49%
116,925
+961
+0.8% +$25.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.53M 0.48%
22,474
-3,083
-12% -$465K
STZ icon
63
Constellation Brands
STZ
$22.4B
$3.5M 0.48%
19,011
+1,596
+9% +$320K
AMZN icon
64
Amazon
AMZN
$2.76T
$3.5M 0.48%
39,880
+1,620
+4% +$150K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.35M 0.46%
86,113
-678
-0.8% -$25.4K
VRIG icon
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.34M 0.46%
133,646
+31,289
+31% +$779K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 0.45%
40,544
+3,254
+9% +$252K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.1M 0.42%
61,642
-278
-0.4% -$14K
PFE icon
69
Pfizer
PFE
$160B
$3.03M 0.41%
87,130
+2,099
+2% +$76.3K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.97M 0.41%
52,643
+12,585
+31% +$686K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.95M 0.4%
9,544
+3,166
+50% +$935K
FDX icon
72
FedEx
FDX
$78.4B
$2.77M 0.38%
17,718
+2,495
+16% +$402K
XOM icon
73
ExxonMobil
XOM
$643B
$2.75M 0.38%
39,933
+3,440
+9% +$249K
BA icon
74
Boeing
BA
$166B
$2.61M 0.36%
7,196
+61
+0.9% +$21.8K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.6B
$2.48M 0.34%
76,571
+19,877
+35% +$600K
1 2
3
4 5

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TWG
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AIC
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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 IQ ARB 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 IQ ARB 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.