WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$488K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Financials | 16.11% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.02M | 0.16% |
40,175
| – | – |
2018 Q4
1 quarter
|
|
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1M | 0.16% |
29,795
+5,954
| +25% | +$190K |
2017 Q4
5 quarters
|
|
103
iShares Select Dividend ETF
DVY
$22.8B
| $997K | 0.16% |
10,155
+195
| +2% | +$18.7K |
2015 Q1
16 quarters
|
|
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $992K | 0.15% |
19,765
-19
| -0.1% | -$942 |
2017 Q4
5 quarters
|
|
105
Home Depot
HD
$295B
| $985K | 0.15% |
5,132
-102
| -2% | -$18.7K |
2015 Q1
16 quarters
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| $977K | 0.15% |
8,950
+555
| +7% | +$59.5K |
2017 Q3
6 quarters
|
|
107
AbbVie
ABBV
$501B
| $972K | 0.15% |
12,341
-526
| -4% | -$43K |
2017 Q3
6 quarters
|
|
108
Cisco
CSCO
$448B
| $952K | 0.15% |
18,160
-280
| -2% | -$13.6K |
2015 Q1
16 quarters
|
|
109
Walt Disney
DIS
$188B
| $948K | 0.15% |
7,040
+1,250
| +22% | +$140K |
2015 Q1
16 quarters
|
|
110
Chevron
CVX
$436B
| $926K | 0.14% |
7,584
+250
| +3% | +$29.6K |
2015 Q1
16 quarters
|
|
111
Mastercard
MA
$528B
| $922K | 0.14% |
3,701
+54
| +1% | +$11.6K |
2015 Q1
16 quarters
|
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $918K | 0.14% |
27,432
+216
| +0.8% | +$6.99K |
2018 Q4
1 quarter
|
|
113
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $909K | 0.14% |
11,023
-257
| -2% | -$21.9K |
2015 Q4
13 quarters
|
|
114
Lockheed Martin
LMT
$121B
| $899K | 0.14% |
2,689
+112
| +4% | +$32.8K |
2017 Q3
6 quarters
|
|
115
Invesco Preferred ETF
PGX
$3.6B
| $896K | 0.14% |
61,279
-14,409
| -19% | -$205K |
2015 Q4
13 quarters
|
|
116
UnitedHealth
UNH
$355B
| $896K | 0.14% |
3,795
+466
| +14% | +$119K |
2017 Q3
6 quarters
|
|
117
Comcast
CMCSA
$74.7B
| $874K | 0.14% |
20,587
+427
| +2% | +$16.1K |
2015 Q1
16 quarters
|
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $873K | 0.14% |
20,248
-1,337
| -6% | -$53.4K |
2015 Q1
16 quarters
|
|
|
119
Constellation Brands
STZ
$21.6B
| $865K | 0.14% |
+4,219
| New | +$711K |
2019 Q1
0 quarters
|
|
120
Adobe
ADBE
$93.7B
| $859K | 0.13% |
3,102
+194
| +7% | +$48.9K |
2017 Q3
6 quarters
|
|
121
iShares MSCI EAFE ETF
EFA
$76.3B
| $851K | 0.13% |
13,160
-1,002
| -7% | -$63.1K |
2018 Q1
4 quarters
|
|
122
Main Sector Rotation ETF
SECT
$2.89B
| $820K | 0.13% |
29,365
+4,680
| +19% | +$125K |
2018 Q3
2 quarters
|
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $770K | 0.12% |
141,000
-46,000
| -25% | -$225K |
2018 Q4
1 quarter
|
|
124
iShares Global REIT ETF
REET
$4.64B
| $765K | 0.12% |
28,530
+535
| +2% | +$13.8K |
2017 Q4
5 quarters
|
|
125
Procter & Gamble
PG
$364B
| $753K | 0.12% |
7,051
-35
| -0.5% | -$3.41K |
2015 Q1
16 quarters
|
|
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WealthPLAN Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
- WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
- WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
- WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
- WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
- WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
- WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.
Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.