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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
Cap. Flow
+$88.8M
Cap. Flow %
19.49%
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.05M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.73M
5
BRSP
BrightSpire Capital
BRSP
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.48%
2 Financials 19.65%
3 Technology 9.18%
4 Healthcare 5.97%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.2B
$1.64M 0.36%
12,081
+2,454
+25% +$341K
ALB icon
77
Albemarle
ALB
$16B
$1.62M 0.35%
17,439
+4,940
+40% +$544K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.17T
$1.58M 0.35%
30,380
-1,140
-4% -$63.2K
SYY icon
79
Sysco
SYY
$39.5B
$1.56M 0.34%
26,018
+10,039
+63% +$608K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$1.55M 0.34%
14,997
+20
+0.1% +$2.15K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.46M 0.32%
26,777
-39,931
-60% -$2.24M
ARCC icon
82
Ares Capital
ARCC
$14.3B
$1.44M 0.32%
90,627
+8,050
+10% +$128K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.44M 0.31%
32,416
+12,957
+67% +$588K
SAIC icon
84
Saic
SAIC
$5.45B
$1.43M 0.31%
18,090
– –
MO icon
85
Altria Group
MO
$113B
$1.38M 0.3%
22,131
+3,238
+17% +$214K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.6B
$1.34M 0.29%
40,631
+6,123
+18% +$208K
AZN icon
87
AstraZeneca
AZN
$255B
$1.32M 0.29%
+18,891
New +$1.31M
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$1.27M 0.28%
20,040
+14,161
+241% +$911K
VER
89
DELISTED
VEREIT, Inc.
VER
$1.21M 0.26%
34,639
+8,374
+32% +$297K
BP icon
90
BP
BP
$109B
$1.1M 0.24%
29,155
+386
+1% +$14.5K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.24%
11,422
+560
+5% +$54.7K
PGX icon
92
Invesco Preferred ETF
PGX
$3.74B
$1.07M 0.23%
73,304
+11,724
+19% +$171K
VZ icon
93
Verizon
VZ
$205B
$1.05M 0.23%
22,063
+1,161
+6% +$58.3K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.01M 0.22%
11,489
+344
+3% +$31.4K
BBHY icon
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$981K 0.22%
19,630
-8,527
-30% -$433K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$978K 0.21%
11,246
+7,764
+223% +$676K
HD icon
97
Home Depot
HD
$328B
$975K 0.21%
5,471
+2,817
+106% +$529K
STON
98
DELISTED
StoneMor Inc.
STON
$959K 0.21%
+154,393
New +$914K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$921K 0.2%
36,598
+1,165
+3% +$29.5K
GM icon
100
General Motors
GM
$75.6B
$914K 0.2%
25,140
+7,085
+39% +$287K
2 3
4
5 6

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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.

  • WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
  • WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
  • WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
  • WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
  • WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
  • WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
  • WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.

Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.