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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Financials | 15.18% |
| 3 | Technology | 7.91% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $2.42M | 0.33% |
81,750
-2,061
| -2% | -$56.9K |
2015 Q4
15 quarters
|
|
77
WisdomTree International High Dividend Fund
DTH
$628M
| $2.38M | 0.33% |
58,300
+1,541
| +3% | +$60K |
2017 Q4
7 quarters
|
|
|
DNI
78
DELISTED
Dividend and Income Fund
DNI
| $2.34M | 0.32% |
186,898
-2,744
| -1% | -$31.7K |
2018 Q4
3 quarters
|
|
|
79
AstraZeneca
AZN
$247B
| $2.23M | 0.3% |
23,308
-13,130
| -36% | -$1.14M |
2018 Q1
6 quarters
|
|
80
BrightSpire Capital
BRSP
$482M
| $1.93M | 0.26% |
163,813
-6,992
| -4% | -$102K |
2018 Q1
6 quarters
|
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.92M | 0.26% |
44,385
+1,601
| +4% | +$68.5K |
2017 Q4
7 quarters
|
|
82
Verizon
VZ
$173B
| $1.87M | 0.26% |
31,542
+3,051
| +11% | +$176K |
2015 Q1
18 quarters
|
|
|
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | 0.25% |
67,002
+2,123
| +3% | +$59.6K |
2016 Q2
13 quarters
|
|
84
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.78M | 0.24% |
22,463
-531
| -2% | -$40.5K |
2015 Q1
18 quarters
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.75M | 0.24% |
40,989
-5,763
| -12% | -$238K |
2015 Q1
18 quarters
|
|
|
86
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.72M | 0.23% |
20,416
-8,734
| -30% | -$698K |
2016 Q2
13 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.71M | 0.23% |
26,360
+180
| +0.7% | +$10.7K |
2015 Q4
15 quarters
|
|
88
Ares Capital
ARCC
$13.3B
| $1.7M | 0.23% |
91,213
-364
| -0.4% | -$6.75K |
2016 Q2
13 quarters
|
|
89
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.61M | 0.22% |
20,933
+11,810
| +129% | +$865K |
2018 Q4
3 quarters
|
|
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $1.51M | 0.21% |
41,585
+4,410
| +12% | +$153K |
2017 Q4
7 quarters
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.48M | 0.2% |
13,234
-254
| -2% | -$28.6K |
2017 Q3
8 quarters
|
|
92
Vanguard Morningstar Value ETF
VTV
$188B
| $1.45M | 0.2% |
12,491
-87
| -0.7% | -$9.62K |
2015 Q1
18 quarters
|
|
93
Invesco Preferred ETF
PGX
$3.58B
| $1.4M | 0.19% |
93,764
+24,518
| +35% | +$365K |
2015 Q4
15 quarters
|
|
94
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $1.39M | 0.19% |
129,609
+2,164
| +2% | +$22.8K |
2015 Q4
15 quarters
|
|
95
Walmart Inc
WMT
$883B
| $1.38M | 0.19% |
34,128
-5,340
| -14% | -$202K |
2015 Q1
18 quarters
|
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.3M | 0.18% |
24,949
+1,175
| +5% | +$58.6K |
2017 Q2
9 quarters
|
|
97
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.24M | 0.17% |
100,848
-1,974
| -2% | -$23.3K |
2018 Q2
5 quarters
|
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $1.18M | 0.16% |
23,585
+281
| +1% | +$13.6K |
2019 Q1
2 quarters
|
|
99
Procter & Gamble
PG
$351B
| $1.15M | 0.16% |
9,491
+1,110
| +13% | +$131K |
2015 Q1
18 quarters
|
|
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.09M | 0.15% |
38,800
| – | – |
2019 Q1
2 quarters
|
|
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WealthPLAN Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.
- WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
- WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
- WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
- WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
- WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
- WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.
Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.