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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
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Financials | 13.6% |
| 3 | Technology | 8.18% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $5.15M | 0.61% |
107,791
+348
| +0.3% | +$18.2K |
2015 Q1
19 quarters
|
|
52
Union Pacific
UNP
$166B
| $5.03M | 0.59% |
27,229
-12
| -0% | -$2.05K |
2015 Q1
19 quarters
|
|
53
3M
MMM
$82.6B
| $5.03M | 0.59% |
36,698
+3,490
| +11% | +$489K |
2015 Q1
19 quarters
|
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.96M | 0.59% |
93,169
-1,218
| -1% | -$63.6K |
2017 Q4
8 quarters
|
|
55
Walt Disney
DIS
$186B
| $4.92M | 0.58% |
34,705
+10,206
| +42% | +$1.42M |
2015 Q1
19 quarters
|
|
56
Constellation Brands
STZ
$20.9B
| $4.62M | 0.55% |
23,262
+4,251
| +22% | +$803K |
2019 Q1
3 quarters
|
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.57M | 0.54% |
75,949
+1,121
| +1% | +$67.4K |
2017 Q4
8 quarters
|
|
58
Becton Dickinson
BDX
$50.7B
| $4.14M | 0.49% |
16,829
+1,071
| +7% | +$267K |
2015 Q4
16 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.96M | 0.47% |
94,745
-450
| -0.5% | -$17.8K |
2015 Q1
19 quarters
|
|
60
Valmont Industries
VMI
$9.17B
| $3.88M | 0.46% |
25,668
+47
| +0.2% | +$6.64K |
2017 Q2
10 quarters
|
|
61
Genuine Parts
GPC
$17.5B
| $3.85M | 0.45% |
39,830
+935
| +2% | +$96.1K |
2015 Q1
19 quarters
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.75M | 0.44% |
11
| – | – |
2017 Q2
10 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.63M | 0.43% |
10,770
+1,226
| +13% | +$378K |
2015 Q1
19 quarters
|
|
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.6M | 0.42% |
143,622
+9,976
| +7% | +$249K |
2018 Q3
5 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.57M | 0.42% |
20,824
-1,650
| -7% | -$259K |
2015 Q1
19 quarters
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.52M | 0.42% |
39,838
+19,422
| +95% | +$1.62M |
2016 Q2
14 quarters
|
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.5M | 0.41% |
34,392
-51,816
| -60% | -$5.27M |
2018 Q3
5 quarters
|
|
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.1B
| $3.4M | 0.4% |
85,588
-525
| -0.6% | -$20.2K |
2017 Q4
8 quarters
|
|
69
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $3.27M | 0.39% |
+125,989
| New | +$3.17M |
2019 Q4
0 quarters
|
|
70
Pfizer
PFE
$162B
| $3.17M | 0.37% |
88,512
+1,382
| +2% | +$49.2K |
2015 Q1
19 quarters
|
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $3.14M | 0.37% |
52,801
+158
| +0.3% | +$8.9K |
2019 Q2
2 quarters
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.07M | 0.36% |
36,601
-3,943
| -10% | -$317K |
2015 Q1
19 quarters
|
|
|
73
Blackstone
BX
$85.8B
| $3.03M | 0.36% |
48,138
-51,081
| -51% | -$2.65M |
2017 Q1
11 quarters
|
|
74
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.01M | 0.36% |
59,749
-1,893
| -3% | -$95.2K |
2017 Q4
8 quarters
|
|
75
FedEx
FDX
$69.1B
| $2.94M | 0.35% |
18,549
+831
| +5% | +$128K |
2019 Q2
2 quarters
|
|
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WealthPLAN Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.
- WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
- WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
- WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
- WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
- WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.
Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.