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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
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Diageo
DEO
$48.2B
| $1.64M | 0.36% |
12,081
+2,454
| +25% | +$341K |
2015 Q1
12 quarters
|
|
77
Albemarle
ALB
$12B
| $1.62M | 0.35% |
17,439
+4,940
| +40% | +$544K |
2017 Q4
1 quarter
|
|
78
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.58M | 0.35% |
30,380
-1,140
| -4% | -$63.2K |
2015 Q4
9 quarters
|
|
79
Sysco
SYY
$38.4B
| $1.56M | 0.34% |
26,018
+10,039
| +63% | +$608K |
2015 Q4
9 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $1.55M | 0.34% |
14,997
+20
| +0.1% | +$2.15K |
2015 Q1
12 quarters
|
|
|
81
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.46M | 0.32% |
26,777
-39,931
| -60% | -$2.24M |
2017 Q2
3 quarters
|
|
82
Ares Capital
ARCC
$13.3B
| $1.44M | 0.32% |
90,627
+8,050
| +10% | +$128K |
2016 Q2
7 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.44M | 0.31% |
32,416
+12,957
| +67% | +$588K |
2015 Q4
9 quarters
|
|
84
Saic
SAIC
$5.64B
| $1.43M | 0.31% |
18,090
| – | – |
2017 Q2
3 quarters
|
|
85
Altria Group
MO
$120B
| $1.38M | 0.3% |
22,131
+3,238
| +17% | +$214K |
2015 Q1
12 quarters
|
|
86
iShares International Select Dividend ETF
IDV
$8.13B
| $1.34M | 0.29% |
40,631
+6,123
| +18% | +$208K |
2016 Q2
7 quarters
|
|
87
AstraZeneca
AZN
$247B
| $1.32M | 0.29% |
+18,891
| New | +$1.31M |
2018 Q1
0 quarters
|
|
88
Bristol-Myers Squibb
BMY
$121B
| $1.27M | 0.28% |
20,040
+14,161
| +241% | +$911K |
2015 Q1
12 quarters
|
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $1.21M | 0.26% |
34,639
+8,374
| +32% | +$297K |
2015 Q1
12 quarters
|
|
90
BP
BP
$119B
| $1.1M | 0.24% |
29,155
+386
| +1% | +$14.5K |
2015 Q1
12 quarters
|
|
91
iShares Select Dividend ETF
DVY
$22.5B
| $1.09M | 0.24% |
11,422
+560
| +5% | +$54.7K |
2015 Q1
12 quarters
|
|
92
Invesco Preferred ETF
PGX
$3.58B
| $1.07M | 0.23% |
73,304
+11,724
| +19% | +$171K |
2015 Q4
9 quarters
|
|
93
Verizon
VZ
$173B
| $1.05M | 0.23% |
22,063
+1,161
| +6% | +$58.3K |
2015 Q1
12 quarters
|
|
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.01M | 0.22% |
11,489
+344
| +3% | +$31.4K |
2015 Q4
9 quarters
|
|
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$674M
| $981K | 0.22% |
19,630
-8,527
| -30% | -$433K |
2017 Q4
1 quarter
|
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $978K | 0.21% |
11,246
+7,764
| +223% | +$676K |
2017 Q3
2 quarters
|
|
97
Home Depot
HD
$290B
| $975K | 0.21% |
5,471
+2,817
| +106% | +$529K |
2015 Q1
12 quarters
|
|
|
STON
98
DELISTED
StoneMor Inc.
STON
| $959K | 0.21% |
+154,393
| New | +$914K |
2018 Q1
0 quarters
|
|
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $921K | 0.2% |
36,598
+1,165
| +3% | +$29.5K |
2017 Q2
3 quarters
|
|
100
General Motors
GM
$72.6B
| $914K | 0.2% |
25,140
+7,085
| +39% | +$287K |
2015 Q1
12 quarters
|
|
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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.