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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.73M | 0.35% |
30,640
+260
| +0.9% | +$14.1K |
2015 Q4
10 quarters
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.69M | 0.35% |
21,635
-1,511
| -7% | -$118K |
2015 Q4
10 quarters
|
|
78
iShares International Select Dividend ETF
IDV
$8.13B
| $1.64M | 0.34% |
51,137
+10,506
| +26% | +$351K |
2016 Q2
8 quarters
|
|
79
Verizon
VZ
$173B
| $1.63M | 0.33% |
32,343
+10,280
| +47% | +$498K |
2015 Q1
13 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.59M | 0.33% |
37,795
-1,136
| -3% | -$51.3K |
2015 Q1
13 quarters
|
|
81
Ares Capital
ARCC
$13.3B
| $1.52M | 0.31% |
92,161
+1,534
| +2% | +$25.2K |
2016 Q2
8 quarters
|
|
82
Vanguard Morningstar Value ETF
VTV
$188B
| $1.49M | 0.31% |
14,351
-646
| -4% | -$67.6K |
2015 Q1
13 quarters
|
|
83
Saic
SAIC
$5.64B
| $1.46M | 0.3% |
18,090
| – | – |
2017 Q2
4 quarters
|
|
|
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.29% |
38,033
+29,428
| +342% | +$1.13M |
2016 Q2
8 quarters
|
|
|
CCT
85
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.41M | 0.29% |
90,350
-12,636
| -12% | -$210K |
2017 Q4
2 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.38M | 0.28% |
32,159
-257
| -0.8% | -$11.5K |
2015 Q4
10 quarters
|
|
87
Bristol-Myers Squibb
BMY
$121B
| $1.34M | 0.27% |
24,208
+4,168
| +21% | +$225K |
2015 Q1
13 quarters
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.25M | 0.26% |
24,255
-2,522
| -9% | -$138K |
2017 Q2
4 quarters
|
|
89
Amgen
AMGN
$224B
| $1.2M | 0.25% |
6,509
+1,696
| +35% | +$300K |
2015 Q4
10 quarters
|
|
90
Altria Group
MO
$120B
| $1.2M | 0.25% |
21,110
-1,021
| -5% | -$58.9K |
2015 Q1
13 quarters
|
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.24% |
31,831
-2,808
| -8% | -$98.6K |
2015 Q1
13 quarters
|
|
92
BP
BP
$119B
| $1.18M | 0.24% |
27,515
-1,640
| -6% | -$68.9K |
2015 Q1
13 quarters
|
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.15M | 0.24% |
12,049
+560
| +5% | +$51.5K |
2015 Q4
10 quarters
|
|
94
iShares Select Dividend ETF
DVY
$22.5B
| $1.11M | 0.23% |
11,332
-90
| -0.8% | -$8.73K |
2015 Q1
13 quarters
|
|
|
STON
95
DELISTED
StoneMor Inc.
STON
| $1.08M | 0.22% |
178,770
+24,377
| +16% | +$148K |
2018 Q1
1 quarter
|
|
96
Invesco Preferred ETF
PGX
$3.58B
| $1.07M | 0.22% |
73,778
+474
| +0.6% | +$6.86K |
2015 Q4
10 quarters
|
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $1.04M | 0.21% |
11,030
-216
| -2% | -$19.8K |
2017 Q3
3 quarters
|
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $982K | 0.2% |
33,119
+10,873
| +49% | +$314K |
2017 Q4
2 quarters
|
|
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$674M
| $977K | 0.2% |
19,747
+117
| +0.6% | +$5.85K |
2017 Q4
2 quarters
|
|
100
UnitedHealth
UNH
$340B
| $955K | 0.2% |
3,892
+220
| +6% | +$52.8K |
2017 Q3
3 quarters
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.