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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$184B
| $895K | 0.2% |
5,725
+2,860
| +100% | +$471K |
|
102
Duke Energy
DUK
$94.2B
| $862K | 0.19% |
11,123
+2,435
| +28% | +$188K |
|
103
Amgen
AMGN
$236B
| $821K | 0.18% |
4,813
+2,486
| +107% | +$456K |
|
|
DYLS
104
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $816K | 0.18% |
+25,140
| New | +$828K |
|
105
American Electric Power
AEP
$66.8B
| $805K | 0.18% |
11,734
+2,783
| +31% | +$187K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.18% |
+12,532
| New | +$825K |
|
|
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $796K | 0.17% |
71,672
+19,261
| +37% | +$214K |
|
108
UnitedHealth
UNH
$355B
| $786K | 0.17% |
3,672
+977
| +36% | +$223K |
|
109
DuPont de Nemours
DD
$18.7B
| $781K | 0.17% |
4,843
+478
| +11% | +$86.5K |
|
110
Chevron
CVX
$392B
| $767K | 0.17% |
6,731
+2,440
| +57% | +$292K |
|
111
Bank of America
BAC
$428B
| $766K | 0.17% |
25,536
+5,220
| +26% | +$164K |
|
112
Coca-Cola
KO
$383B
| $712K | 0.16% |
16,387
+4,803
| +41% | +$216K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $708K | 0.16% |
2,694
-1,985
| -42% | -$542K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$139B
| $703K | 0.15% |
6,552
+152
| +2% | +$16.3K |
|
115
Mastercard
MA
$518B
| $701K | 0.15% |
4,002
-54
| -1% | -$9.23K |
|
|
AGGP
116
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $694K | 0.15% |
35,982
+9,034
| +34% | +$176K |
|
117
iShares Global REIT ETF
REET
$5.03B
| $688K | 0.15% |
28,005
+6,467
| +30% | +$160K |
|
118
Philip Morris
PM
$297B
| $687K | 0.15% |
6,907
+2,391
| +53% | +$249K |
|
119
Cisco
CSCO
$442B
| $660K | 0.14% |
15,396
+4,061
| +36% | +$172K |
|
120
US Bancorp
USB
$97.2B
| $658K | 0.14% |
13,019
-457
| -3% | -$25K |
|
121
iShares Mortgage Real Estate ETF
REM
$539M
| $648K | 0.14% |
+15,253
| New | +$649K |
|
122
Walt Disney
DIS
$184B
| $632K | 0.14% |
6,287
+1,301
| +26% | +$138K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $609K | 0.13% |
22,246
+14,644
| +193% | +$413K |
|
124
US Foods
USFD
$23.3B
| $609K | 0.13% |
18,575
-1,800
| -9% | -$58.8K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $583K | 0.13% |
13,070
-2,932
| -18% | -$133K |
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.