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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.35M 0.36%
18,893
+7,190
+61% +$482K
CASY icon
77
Casey's General Stores
CASY
$28B
$1.34M 0.36%
12,001
+9,117
+316% +$1.04M
ARCC icon
78
Ares Capital
ARCC
$14.3B
$1.3M 0.35%
82,577
+27,292
+49% +$443K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.25M 0.33%
4,679
+2,036
+77% +$529K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.33%
+10,743
New +$1.24M
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.62B
$1.17M 0.31%
34,508
-9,318
-21% -$312K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.15M 0.31%
24,414
+939
+4% +$43.5K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.14M 0.3%
+24,102
New +$1.14M
BP icon
84
BP
BP
$108B
$1.11M 0.3%
28,769
-3,797
-12% -$138K
VZ icon
85
Verizon
VZ
$208B
$1.11M 0.3%
20,902
+3,085
+17% +$152K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.09M 0.29%
20,924
-63,004
-75% -$3.31M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.08M 0.29%
+23,940
New +$1.05M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.9B
$1.07M 0.29%
10,862
+1,970
+22% +$190K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.04M 0.28%
+59,595
New +$1.03M
VER
90
DELISTED
VEREIT, Inc.
VER
$1.02M 0.27%
26,265
+21,678
+473% +$869K
JPHF
91
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.02M 0.27%
+38,957
New +$1.02M
SYY icon
92
Sysco
SYY
$39.4B
$970K 0.26%
15,979
+2,358
+17% +$134K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$946K 0.25%
11,145
+54
+0.5% +$4.52K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$936K 0.25%
18,421
+2,427
+15% +$124K
PGX icon
95
Invesco Preferred ETF
PGX
$3.74B
$915K 0.25%
61,580
+13,745
+29% +$206K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$910K 0.24%
35,433
-13,932
-28% -$360K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$903K 0.24%
10,352
+764
+8% +$67K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
$873K 0.23%
19,459
-1,097
-5% -$48.5K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$823K 0.22%
7,473
-10,686
-59% -$1.18M
DD icon
100
DuPont de Nemours
DD
$18.5B
$787K 0.21%
4,365
-2,608
-37% -$470K
2 3
4
5 6

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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.