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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
101
DELISTED
Monogram Residential Trust, Inc.
MORE
$557K 0.16%
57,391
+55,835
+3,588% +$555K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.6B
$534K 0.15%
+10,479
New +$533K
AMGN icon
103
Amgen
AMGN
$234B
$519K 0.15%
3,015
+2,677
+792% +$435K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$500K 0.14%
6,765
-8,089
-54% -$591K
BAC icon
105
Bank of America
BAC
$436B
$488K 0.14%
20,099
+17,050
+559% +$398K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$487K 0.14%
5,766
+5,650
+4,871% +$477K
MA icon
107
Mastercard
MA
$521B
$486K 0.14%
3,999
+3,899
+3,899% +$463K
MCD icon
108
McDonald's
MCD
$188B
$481K 0.14%
3,138
+2,895
+1,191% +$418K
DIS icon
109
Walt Disney
DIS
$187B
$477K 0.14%
4,489
+2,957
+193% +$324K
PG icon
110
Procter & Gamble
PG
$334B
$471K 0.14%
5,407
+3,364
+165% +$297K
CMCSA icon
111
Comcast
CMCSA
$96B
$466K 0.13%
11,982
+11,796
+6,342% +$465K
CSCO icon
112
Cisco
CSCO
$433B
$464K 0.13%
14,834
+13,422
+951% +$437K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.8B
$457K 0.13%
+3,243
New +$449K
KO icon
114
Coca-Cola
KO
$386B
$445K 0.13%
9,913
+6,383
+181% +$282K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$417K 0.12%
+6,842
New +$413K
CVX icon
116
Chevron
CVX
$396B
$398K 0.11%
3,815
+3,292
+629% +$349K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$398K 0.11%
5,743
+3,381
+143% +$233K
KMI icon
118
Kinder Morgan
KMI
$70.3B
$398K 0.11%
20,772
+19,042
+1,101% +$379K
HON icon
119
Honeywell
HON
$68.9B
$389K 0.11%
+3,230
New +$381K
SBUX icon
120
Starbucks
SBUX
$123B
$387K 0.11%
6,639
+6,329
+2,042% +$383K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$385K 0.11%
4,775
+4,011
+525% +$321K
MKL icon
122
Markel Group
MKL
$22.5B
$374K 0.11%
383
+334
+682% +$324K
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$372K 0.11%
33,002
+24,366
+282% +$272K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.1%
4,664
+4,514
+3,009% +$371K
PM icon
125
Philip Morris
PM
$299B
$356K 0.1%
3,031
+2,926
+2,787% +$339K
3 4
5
6 7

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RWM
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CA
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.