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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$205B
$2.15M 0.35%
38,982
+3,235
+9% +$184K
AZN icon
77
AstraZeneca
AZN
$255B
$2.06M 0.33%
25,175
+8,026
+47% +$627K
WFC icon
78
Wells Fargo
WFC
$257B
$2.05M 0.33%
41,682
+164
+0.4% +$8.4K
ARCC icon
79
Ares Capital
ARCC
$14.3B
$2.05M 0.33%
119,396
+18,997
+19% +$314K
LDOS icon
80
Leidos
LDOS
$17.6B
$2.01M 0.32%
31,662
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.95M 0.31%
7,034
+3,367
+92% +$908K
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.95M 0.31%
62,936
+17,089
+37% +$351K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.84M 0.3%
42,695
+623
+1% +$25.5K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.83M 0.29%
23,758
+2,311
+11% +$175K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$1.75M 0.28%
31,360
+80
+0.3% +$4.32K
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.53M 0.25%
39,360
+8,782
+29% +$337K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.6B
$1.5M 0.24%
48,286
-6,829
-12% -$209K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$1.44M 0.23%
13,350
-64
-0.5% -$6.73K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.39M 0.22%
+27,423
New +$1.33M
SAIC icon
90
Saic
SAIC
$5.45B
$1.39M 0.22%
18,090
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.27M 0.2%
25,781
-439
-2% -$21.1K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.25M 0.2%
21,201
-3,067
-13% -$174K
BP icon
93
BP
BP
$109B
$1.1M 0.18%
26,949
+529
+2% +$21.1K
PGX icon
94
Invesco Preferred ETF
PGX
$3.74B
$1.09M 0.18%
75,688
-27,660
-27% -$382K
DUK icon
95
Duke Energy
DUK
$94.2B
$1.05M 0.17%
11,998
-200
-2% -$17K
ABBV icon
96
AbbVie
ABBV
$456B
$1.04M 0.17%
12,867
+7,125
+124% +$627K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.03M 0.17%
24,482
+8,766
+56% +$354K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.01M 0.16%
+40,175
New +$993K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.01M 0.16%
+41,755
New +$990K
HD icon
100
Home Depot
HD
$328B
$1.01M 0.16%
5,234
+147
+3% +$26.4K
2 3
4
5 6

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.