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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 18.31% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $56.8K | 0.2% |
+523
| New | +$58.7K |
|
102
Tesla
TSLA
$1.4T
| $56K | 0.19% |
+2,850
| New | +$48.2K |
|
103
Amgen
AMGN
$236B
| $54.8K | 0.19% |
+338
| New | +$56.2K |
|
104
Bristol-Myers Squibb
BMY
$137B
| $54.5K | 0.19% |
+1,026
| New | +$56.3K |
|
105
Nike
NKE
$57B
| $54.2K | 0.19% |
+986
| New | +$54.5K |
|
106
Jefferies Financial Group
JEF
$12.2B
| $54K | 0.19% |
+2,317
| New | +$51.8K |
|
107
PPG Industries
PPG
$25.2B
| $54K | 0.19% |
+514
| New | +$52K |
|
108
GSK
GSK
$101B
| $52.9K | 0.18% |
+1,010
| New | +$51.2K |
|
109
UnitedHealth
UNH
$355B
| $51.9K | 0.18% |
+314
| New | +$51.4K |
|
110
Citigroup
C
$223B
| $49.5K | 0.17% |
+831
| New | +$49.1K |
|
111
Intel
INTC
$487B
| $48.4K | 0.17% |
+1,336
| New | +$48.3K |
|
112
Markel Group
MKL
$22.4B
| $47.6K | 0.17% |
+49
| New | +$46.3K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $47.5K | 0.17% |
+450
| New | +$47.1K |
|
114
iShares S&P 500 Value ETF
IVE
$50.2B
| $46.7K | 0.16% |
+451
| New | +$46.9K |
|
115
Cisco
CSCO
$442B
| $46.6K | 0.16% |
+1,412
| New | +$45.8K |
|
116
DaVita
DVA
$11.4B
| $46.5K | 0.16% |
+690
| New | +$45.7K |
|
117
Becton Dickinson
BDX
$51.2B
| $46K | 0.16% |
+257
| New | +$44.8K |
|
118
Genuine Parts
GPC
$18.8B
| $44.6K | 0.15% |
+494
| New | +$47.5K |
|
119
W.R. Berkley
WRB
$25.4B
| $43.7K | 0.15% |
+2,123
| New | +$43.7K |
|
120
iShares Gold Trust
IAU
$68.3B
| $43.6K | 0.15% |
+1,800
| New | +$42.3K |
|
121
Essent Group
ESNT
$6.23B
| $43.2K | 0.15% |
+1,180
| New | +$41K |
|
122
SPDR Gold Trust
GLD
$154B
| $41.9K | 0.15% |
+350
| New | +$40.7K |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $41.6K | 0.14% |
+202
| New | +$41.2K |
|
124
Home Depot
HD
$328B
| $41.1K | 0.14% |
+280
| New | +$39.7K |
|
125
Boeing
BA
$166B
| $41K | 0.14% |
+231
| New | +$39.3K |
|
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WealthPLAN Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
- WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.
Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.