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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$386B
| $406K | 0.07% |
+35,425
| New | +$1.5M |
2015 Q1
3 quarters
|
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $404K | 0.07% |
+25,000
| New | +$409K |
2015 Q2
2 quarters
|
|
78
PepsiCo
PEP
$173B
| $387K | 0.06% |
+11,639
| New | +$1.16M |
2015 Q1
3 quarters
|
|
79
Duke Energy
DUK
$91.8B
| $386K | 0.06% |
+15,527
| New | +$1.09M |
2015 Q1
3 quarters
|
|
80
iShares US Regional Banks ETF
IAT
$614M
| $383K | 0.06% |
+32,775
| New | +$1.16M |
2015 Q1
3 quarters
|
|
81
Starbucks
SBUX
$105B
| $374K | 0.06% |
+19,142
| New | +$1.17M |
2015 Q1
3 quarters
|
|
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $350K | 0.06% |
+33,930
| New | +$877K |
2015 Q4
0 quarters
|
|
83
Vanguard High Dividend Yield ETF
VYM
$81B
| $348K | 0.06% |
+15,600
| New | +$1.05M |
2015 Q4
0 quarters
|
|
84
CVR Energy
CVI
$5.92B
| $340K | 0.06% |
+25,836
| New | +$1.11M |
2015 Q1
3 quarters
|
|
85
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.05% |
+12,200
| New | +$1.04M |
2015 Q1
3 quarters
|
|
86
Citigroup
C
$221B
| $306K | 0.05% |
+18,720
| New | +$993K |
2015 Q1
3 quarters
|
|
87
GE Aerospace
GE
$320B
| $298K | 0.05% |
+4,201
| New | +$597K |
2015 Q1
3 quarters
|
|
88
CVS Health
CVS
$112B
| $279K | 0.05% |
+9,766
| New | +$956K |
2015 Q1
3 quarters
|
|
89
Chevron
CVX
$422B
| $273K | 0.04% |
+9,191
| New | +$829K |
2015 Q1
3 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $269K | 0.04% |
+7,752
| New | +$816K |
2015 Q1
3 quarters
|
|
91
Charles Schwab
SCHW
$168B
| $261K | 0.04% |
+23,769
| New | +$752K |
2015 Q4
0 quarters
|
|
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $259K | 0.04% |
+44,122
| New | +$790K |
2015 Q1
3 quarters
|
|
93
McCormick & Company Non-Voting
MKC
$12.3B
| $251K | 0.04% |
+18,750
| New | +$791K |
2015 Q4
0 quarters
|
|
94
Home Depot
HD
$290B
| $245K | 0.04% |
+2,841
| New | +$361K |
2015 Q1
3 quarters
|
|
95
Procter & Gamble
PG
$356B
| $243K | 0.04% |
+6,057
| New | +$463K |
2015 Q1
3 quarters
|
|
96
Cisco
CSCO
$455B
| $241K | 0.04% |
+29,765
| New | +$821K |
2015 Q1
3 quarters
|
|
97
AGNC Investment
AGNC
$10.3B
| $239K | 0.04% |
+37,012
| New | +$672K |
2015 Q1
3 quarters
|
|
98
US Bancorp
USB
$89.5B
| $237K | 0.04% |
+25,591
| New | +$1.09M |
2015 Q1
3 quarters
|
|
99
Amgen
AMGN
$226B
| $232K | 0.04% |
+4,681
| New | +$736K |
2015 Q4
0 quarters
|
|
100
Honeywell
HON
$66.4B
| $232K | 0.04% |
+9,043
| New | +$829K |
2015 Q1
3 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.