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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
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Financials 16.11%
3 Technology 7.71%
4 Healthcare 6.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
76
WisdomTree International High Dividend Fund
DTH
$662M
$2.23M 0.35%
56,188
+2,170
+4% +$86K
DNI
77
DELISTED
Dividend and Income Fund
DNI
$2.17M 0.34%
187,210
-770
-0.4% -$8.53K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$2.07M 0.32%
117,883
-1,513
-1% -$25.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.31%
7,061
+27
+0.4% +$7.33K
AZN icon
80
AstraZeneca
AZN
$252B
$1.95M 0.3%
25,857
+682
+3% +$53.8K
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.92M 0.3%
62,958
+22
+0% +$635
WFC icon
82
Wells Fargo
WFC
$262B
$1.88M 0.29%
41,033
-649
-2% -$31.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.29%
31,880
+520
+2% +$29.4K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.85M 0.29%
43,570
+875
+2% +$37.8K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.72M 0.27%
23,675
-83
-0.3% -$6.19K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.6B
$1.5M 0.23%
48,762
+476
+1% +$14.7K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.22%
12,822
-528
-4% -$55.6K
SAIC icon
88
Saic
SAIC
$5.33B
$1.35M 0.21%
18,090
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.33M 0.21%
26,846
-577
-2% -$29.2K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.31M 0.21%
33,324
-6,036
-15% -$232K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.2M 0.19%
20,152
-1,049
-5% -$60.2K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.19M 0.19%
24,052
-1,729
-7% -$84.7K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.1M 0.17%
+23,109
New +$1.07M
MCD icon
94
McDonald's
MCD
$188B
$1.09M 0.17%
5,483
+34
+0.6% +$6.17K
BP icon
95
BP
BP
$109B
$1.09M 0.17%
26,568
-381
-1% -$15.6K
DUK icon
96
Duke Energy
DUK
$93.8B
$1.07M 0.17%
12,333
+335
+3% +$29.5K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.05M 0.16%
+38,800
New +$1.02M
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.04M 0.16%
24,822
+340
+1% +$14K
AEP icon
99
American Electric Power
AEP
$66.6B
$1.03M 0.16%
12,084
-27
-0.2% -$2.15K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.03M 0.16%
41,755
– –
2 3
4
5 6

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WWM
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TWG
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RWM
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AIC
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CA
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WealthPLAN Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
  • WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
  • WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
  • WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
  • WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
  • WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.

Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.