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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$674M
| $983K | 0.16% |
19,784
+132
| +0.7% | +$6.43K |
2017 Q4
4 quarters
|
|
102
McDonald's
MCD
$166B
| $981K | 0.16% |
5,449
-300
| -5% | -$53.2K |
2015 Q1
15 quarters
|
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $977K | 0.16% |
11,280
-1,065
| -9% | -$85.8K |
2015 Q4
12 quarters
|
|
104
iShares Select Dividend ETF
DVY
$22.5B
| $966K | 0.16% |
9,960
-838
| -8% | -$80.3K |
2015 Q1
15 quarters
|
|
105
American Electric Power
AEP
$66.9B
| $960K | 0.15% |
12,111
-39
| -0.3% | -$2.93K |
2017 Q2
6 quarters
|
|
106
Amgen
AMGN
$224B
| $915K | 0.15% |
4,861
-1,033
| -18% | -$202K |
2015 Q4
12 quarters
|
|
107
Cisco
CSCO
$467B
| $912K | 0.15% |
18,440
+1,927
| +12% | +$88.2K |
2015 Q1
15 quarters
|
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $903K | 0.15% |
+27,216
| New | +$868K |
2018 Q4
0 quarters
|
|
109
UnitedHealth
UNH
$340B
| $903K | 0.15% |
3,329
-1,099
| -25% | -$290K |
2017 Q3
5 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $901K | 0.14% |
8,395
+755
| +10% | +$79.2K |
2017 Q3
5 quarters
|
|
111
iShares MSCI EAFE ETF
EFA
$76.4B
| $901K | 0.14% |
14,162
+10,381
| +275% | +$648K |
2018 Q1
3 quarters
|
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $893K | 0.14% |
21,585
-2,679
| -11% | -$99.4K |
2015 Q1
15 quarters
|
|
113
Chevron
CVX
$416B
| $875K | 0.14% |
7,334
-255
| -3% | -$29.5K |
2015 Q1
15 quarters
|
|
|
SRCI
114
DELISTED
SRC Energy Inc
SRCI
| $840K | 0.14% |
+187,000
| New | +$1.25M |
2018 Q4
0 quarters
|
|
115
Mastercard
MA
$516B
| $810K | 0.13% |
3,647
+117
| +3% | +$23.2K |
2015 Q1
15 quarters
|
|
116
Lockheed Martin
LMT
$118B
| $792K | 0.13% |
2,577
+120
| +5% | +$36.4K |
2017 Q3
5 quarters
|
|
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $778K | 0.13% |
23,841
+2,058
| +9% | +$64.9K |
2017 Q4
4 quarters
|
|
118
Comcast
CMCSA
$73.3B
| $761K | 0.12% |
20,160
-601
| -3% | -$21.9K |
2015 Q1
15 quarters
|
|
119
Adobe
ADBE
$94.3B
| $754K | 0.12% |
2,908
+154
| +6% | +$37.2K |
2017 Q3
5 quarters
|
|
120
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $747K | 0.12% |
26,425
-6,955
| -21% | -$189K |
2017 Q4
4 quarters
|
|
121
iShares Global REIT ETF
REET
$4.63B
| $737K | 0.12% |
27,995
-308
| -1% | -$7.58K |
2017 Q4
4 quarters
|
|
122
DuPont de Nemours
DD
$17.6B
| $720K | 0.12% |
5,244
-203
| -4% | -$29.2K |
2015 Q1
15 quarters
|
|
123
US Bancorp
USB
$88.9B
| $718K | 0.12% |
13,994
+1,094
| +8% | +$56.3K |
2015 Q1
15 quarters
|
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $703K | 0.11% |
7,638
-2,740
| -26% | -$244K |
2017 Q3
5 quarters
|
|
125
Procter & Gamble
PG
$351B
| $698K | 0.11% |
7,086
-1,926
| -21% | -$172K |
2015 Q1
15 quarters
|
|
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WealthPLAN Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.
- WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
- WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
- WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
- WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
- WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
- WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
- WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.
Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.