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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
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.42M 0.33%
81,750
-2,061
-2% -$56.9K
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$662M
$2.38M 0.33%
58,300
+1,541
+3% +$60K
DNI
78
DELISTED
Dividend and Income Fund
DNI
$2.34M 0.32%
186,898
-2,744
-1% -$31.7K
AZN icon
79
AstraZeneca
AZN
$255B
$2.23M 0.3%
23,308
-13,130
-36% -$1.14M
BRSP
80
BrightSpire Capital
BRSP
$605M
$1.93M 0.26%
163,813
-6,992
-4% -$102K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.92M 0.26%
44,385
+1,601
+4% +$68.5K
VZ icon
82
Verizon
VZ
$205B
$1.87M 0.26%
31,542
+3,051
+11% +$176K
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.83M 0.25%
67,002
+2,123
+3% +$59.6K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.78M 0.24%
22,463
-531
-2% -$40.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.75M 0.24%
40,989
-5,763
-12% -$238K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.72M 0.23%
20,416
-8,734
-30% -$698K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.17T
$1.71M 0.23%
26,360
+180
+0.7% +$10.7K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$1.7M 0.23%
91,213
-364
-0.4% -$6.75K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.61M 0.22%
20,933
+11,810
+129% +$865K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.51M 0.21%
41,585
+4,410
+12% +$153K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.48M 0.2%
13,234
-254
-2% -$28.6K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$1.45M 0.2%
12,491
-87
-0.7% -$9.62K
PGX icon
93
Invesco Preferred ETF
PGX
$3.74B
$1.4M 0.19%
93,764
+24,518
+35% +$365K
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.39M 0.19%
129,609
+2,164
+2% +$22.8K
WMT icon
95
Walmart Inc
WMT
$817B
$1.38M 0.19%
34,128
-5,340
-14% -$202K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.3M 0.18%
24,949
+1,175
+5% +$58.6K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.17%
100,848
-1,974
-2% -$23.3K
XSLV icon
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.18M 0.16%
23,585
+281
+1% +$13.6K
PG icon
99
Procter & Gamble
PG
$333B
$1.15M 0.16%
9,491
+1,110
+13% +$131K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.09M 0.15%
38,800
– –
2 3
4
5 6

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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 IQ ARB 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 IQ ARB 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.