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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
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
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
WFC icon
51
Wells Fargo
WFC
$257B
$5.15M 0.61%
107,791
+348
+0.3% +$18.2K
UNP icon
52
Union Pacific
UNP
$183B
$5.03M 0.59%
27,229
-12
-0% -$2.05K
MMM icon
53
3M
MMM
$92.2B
$5.03M 0.59%
36,698
+3,490
+11% +$489K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.96M 0.59%
93,169
-1,218
-1% -$63.6K
DIS icon
55
Walt Disney
DIS
$184B
$4.92M 0.58%
34,705
+10,206
+42% +$1.42M
STZ icon
56
Constellation Brands
STZ
$22.4B
$4.62M 0.55%
23,262
+4,251
+22% +$803K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.57M 0.54%
75,949
+1,121
+1% +$67.4K
BDX icon
58
Becton Dickinson
BDX
$51.2B
$4.14M 0.49%
16,829
+1,071
+7% +$267K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.96M 0.47%
94,745
-450
-0.5% -$17.8K
VMI icon
60
Valmont Industries
VMI
$9.28B
$3.88M 0.46%
25,668
+47
+0.2% +$6.64K
GPC icon
61
Genuine Parts
GPC
$18.8B
$3.85M 0.45%
39,830
+935
+2% +$96.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.75M 0.44%
11
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.63M 0.43%
10,770
+1,226
+13% +$378K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.6M 0.42%
143,622
+9,976
+7% +$249K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.57M 0.42%
20,824
-1,650
-7% -$259K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.52M 0.42%
39,838
+19,422
+95% +$1.62M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.5M 0.41%
34,392
-51,816
-60% -$5.27M
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.4M 0.4%
85,588
-525
-0.6% -$20.2K
IYLD icon
69
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.27M 0.39%
+125,989
New +$3.17M
PFE icon
70
Pfizer
PFE
$160B
$3.17M 0.37%
88,512
+1,382
+2% +$49.2K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$3.14M 0.37%
52,801
+158
+0.3% +$8.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.07M 0.36%
36,601
-3,943
-10% -$317K
BX icon
73
Blackstone
BX
$108B
$3.03M 0.36%
48,138
-51,081
-51% -$2.65M
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.01M 0.36%
59,749
-1,893
-3% -$95.2K
FDX icon
75
FedEx
FDX
$78.4B
$2.94M 0.35%
18,549
+831
+5% +$128K
1 2
3
4 5

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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.