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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$778K 0.21%
18,326
+2,101
+13% +$88K
GM icon
102
General Motors
GM
$75.6B
$740K 0.2%
18,055
-188
-1% -$8.16K
DUK icon
103
Duke Energy
DUK
$93.6B
$731K 0.2%
8,688
+1,598
+23% +$140K
USB icon
104
US Bancorp
USB
$97.4B
$722K 0.19%
13,476
+5
+0% +$269
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$719K 0.19%
16,002
-481
-3% -$21.9K
PFE icon
106
Pfizer
PFE
$159B
$705K 0.19%
20,514
-586
-3% -$20K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.19%
6,400
-976
-13% -$107K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$674K 0.18%
+6,535
New +$658K
AEP icon
109
American Electric Power
AEP
$66.6B
$659K 0.18%
8,951
+672
+8% +$50.2K
USFD icon
110
US Foods
USFD
$23.2B
$651K 0.17%
20,375
-5,450
-21% -$154K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$647K 0.17%
8,009
+2,171
+37% +$172K
MA icon
112
Mastercard
MA
$522B
$614K 0.16%
4,056
-98
-2% -$14.6K
BAC icon
113
Bank of America
BAC
$436B
$600K 0.16%
20,316
+475
+2% +$13.1K
UNH icon
114
UnitedHealth
UNH
$354B
$594K 0.16%
2,695
+1,385
+106% +$294K
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$586K 0.16%
52,411
+21,034
+67% +$241K
CMCSA icon
116
Comcast
CMCSA
$96B
$565K 0.15%
14,105
-718
-5% -$27K
REET icon
117
iShares Global REIT ETF
REET
$4.99B
$562K 0.15%
+21,538
New +$556K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.78B
$541K 0.14%
14,225
+934
+7% +$35.7K
AGGP
119
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$538K 0.14%
+26,948
New +$540K
CVX icon
120
Chevron
CVX
$395B
$537K 0.14%
4,291
+52
+1% +$6.17K
DIS icon
121
Walt Disney
DIS
$187B
$536K 0.14%
4,986
+598
+14% +$61.6K
KO icon
122
Coca-Cola
KO
$386B
$531K 0.14%
11,584
+1,721
+17% +$79.1K
MLPA icon
123
Global X MLP ETF
MLPA
$2.36B
$517K 0.14%
8,736
+1,136
+15% +$66.4K
V icon
124
Visa
V
$713B
$513K 0.14%
4,495
-903
-17% -$99.7K
STOR
125
DELISTED
STORE Capital Corporation
STOR
$508K 0.14%
+19,500
New +$499K
3 4
5
6 7

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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.