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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $943K | 0.19% |
13,612
+1,080
| +9% | +$74.8K |
2018 Q1
1 quarter
|
|
102
Home Depot
HD
$290B
| $938K | 0.19% |
4,807
-664
| -12% | -$124K |
2015 Q1
13 quarters
|
|
103
McDonald's
MCD
$167B
| $915K | 0.19% |
5,842
+117
| +2% | +$19K |
2015 Q1
13 quarters
|
|
104
Chevron
CVX
$422B
| $914K | 0.19% |
7,225
+494
| +7% | +$61.3K |
2015 Q1
13 quarters
|
|
105
Duke Energy
DUK
$91.8B
| $905K | 0.19% |
11,447
+324
| +3% | +$24.9K |
2015 Q1
13 quarters
|
|
106
DuPont de Nemours
DD
$17.5B
| $902K | 0.18% |
5,403
+560
| +12% | +$93.7K |
2015 Q1
13 quarters
|
|
107
General Motors
GM
$72.3B
| $887K | 0.18% |
22,517
-2,623
| -10% | -$103K |
2015 Q1
13 quarters
|
|
|
DYLS
108
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $830K | 0.17% |
25,113
-27
| -0.1% | -$892 |
2018 Q1
1 quarter
|
|
109
American Electric Power
AEP
$67.6B
| $825K | 0.17% |
11,924
+190
| +2% | +$12.8K |
2017 Q2
4 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $813K | 0.17% |
7,648
+1,096
| +17% | +$116K |
2017 Q3
3 quarters
|
|
111
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $813K | 0.17% |
68,931
-2,741
| -4% | -$31.6K |
2015 Q4
10 quarters
|
|
112
Coca-Cola
KO
$386B
| $756K | 0.16% |
17,242
+855
| +5% | +$36.9K |
2015 Q1
13 quarters
|
|
113
Mastercard
MA
$522B
| $742K | 0.15% |
3,772
-230
| -6% | -$43.2K |
2015 Q1
13 quarters
|
|
114
Bank of America
BAC
$382B
| $724K | 0.15% |
25,688
+152
| +0.6% | +$4.54K |
2015 Q1
13 quarters
|
|
115
iShares Global REIT ETF
REET
$4.67B
| $720K | 0.15% |
28,084
+79
| +0.3% | +$1.98K |
2017 Q4
2 quarters
|
|
116
Invesco Variable Rate Preferred ETF
VRP
$3B
| $711K | 0.15% |
28,608
-7,990
| -22% | -$199K |
2017 Q2
4 quarters
|
|
117
US Foods
USFD
$21.1B
| $706K | 0.14% |
18,675
+100
| +0.5% | +$3.54K |
2017 Q2
4 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $700K | 0.14% |
2,580
-114
| -4% | -$30.8K |
2015 Q1
13 quarters
|
|
119
Walt Disney
DIS
$187B
| $680K | 0.14% |
6,487
+200
| +3% | +$20.5K |
2015 Q1
13 quarters
|
|
120
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $674K | 0.14% |
20,687
+7,282
| +54% | +$236K |
2018 Q1
1 quarter
|
|
121
Procter & Gamble
PG
$356B
| $666K | 0.14% |
8,536
+1,222
| +17% | +$92K |
2015 Q1
13 quarters
|
|
122
iShares Mortgage Real Estate ETF
REM
$455M
| $655K | 0.13% |
15,073
-180
| -1% | -$7.8K |
2018 Q1
1 quarter
|
|
123
US Bancorp
USB
$89.5B
| $652K | 0.13% |
13,019
| – | – |
2015 Q1
13 quarters
|
|
124
Cisco
CSCO
$455B
| $644K | 0.13% |
14,974
-422
| -3% | -$18.4K |
2015 Q1
13 quarters
|
|
125
Visa
V
$731B
| $637K | 0.13% |
4,815
+193
| +4% | +$24.8K |
2015 Q1
13 quarters
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.