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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
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Financials | 13.6% |
| 3 | Technology | 8.18% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.13B
| $2.73M | 0.32% |
80,192
+3,621
| +5% | +$116K |
2016 Q2
14 quarters
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $2.56M | 0.3% |
82,393
+643
| +0.8% | +$18.9K |
2015 Q4
16 quarters
|
|
78
ExxonMobil
XOM
$709B
| $2.38M | 0.28% |
38,765
-1,168
| -3% | -$80.8K |
2015 Q1
19 quarters
|
|
79
WisdomTree International High Dividend Fund
DTH
$629M
| $2.36M | 0.28% |
57,160
-1,140
| -2% | -$46.2K |
2017 Q4
8 quarters
|
|
|
DNI
80
DELISTED
Dividend and Income Fund
DNI
| $2.27M | 0.27% |
170,526
-16,372
| -9% | -$203K |
2018 Q4
4 quarters
|
|
81
Boeing
BA
$151B
| $2.24M | 0.26% |
6,451
-745
| -10% | -$264K |
2015 Q1
19 quarters
|
|
82
BrightSpire Capital
BRSP
$480M
| $2.15M | 0.25% |
161,270
-2,543
| -2% | -$34.6K |
2018 Q1
7 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.06M | 0.24% |
27,180
+820
| +3% | +$52.9K |
2015 Q4
16 quarters
|
|
84
AstraZeneca
AZN
$245B
| $2.01M | 0.24% |
20,292
-3,016
| -13% | -$284K |
2018 Q1
7 quarters
|
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.94M | 0.23% |
43,867
-518
| -1% | -$22.5K |
2017 Q4
8 quarters
|
|
86
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.93M | 0.23% |
21,905
-558
| -2% | -$44.2K |
2015 Q1
19 quarters
|
|
87
Verizon
VZ
$177B
| $1.9M | 0.22% |
32,686
+1,144
| +4% | +$69K |
2015 Q1
19 quarters
|
|
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $1.86M | 0.22% |
46,763
+5,178
| +12% | +$187K |
2017 Q4
8 quarters
|
|
89
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $1.7M | 0.2% |
147,238
+17,629
| +14% | +$190K |
2015 Q4
16 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.55M | 0.18% |
13,611
+377
| +3% | +$42.5K |
2017 Q3
9 quarters
|
|
91
Invesco Preferred ETF
PGX
$3.6B
| $1.51M | 0.18% |
99,657
+5,893
| +6% | +$88K |
2015 Q4
16 quarters
|
|
92
Vanguard Morningstar Value ETF
VTV
$188B
| $1.51M | 0.18% |
12,404
-87
| -0.7% | -$10K |
2015 Q1
19 quarters
|
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.47M | 0.17% |
27,212
+2,263
| +9% | +$118K |
2017 Q2
10 quarters
|
|
94
Ares Capital
ARCC
$13.3B
| $1.4M | 0.17% |
73,888
-17,325
| -19% | -$322K |
2016 Q2
14 quarters
|
|
95
Walmart Inc
WMT
$888B
| $1.26M | 0.15% |
32,535
-1,593
| -5% | -$63.3K |
2015 Q1
19 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.25M | 0.15% |
92,988
-7,860
| -8% | -$96.3K |
2018 Q2
6 quarters
|
|
97
Procter & Gamble
PG
$353B
| $1.24M | 0.15% |
10,051
+560
| +6% | +$68.5K |
2015 Q1
19 quarters
|
|
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.22M | 0.14% |
42,311
+3,511
| +9% | +$98.8K |
2019 Q1
3 quarters
|
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
| $1.21M | 0.14% |
23,726
+141
| +0.6% | +$7.05K |
2019 Q1
3 quarters
|
|
100
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.19M | 0.14% |
14,530
-6,403
| -31% | -$490K |
2018 Q4
4 quarters
|
|
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WealthPLAN Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.
- WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
- WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
- WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
- WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
- WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.
Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.