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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
+10.75%
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
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.02M 0.16%
40,175
– –
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1M 0.16%
29,795
+5,954
+25% +$190K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$997K 0.16%
10,155
+195
+2% +$18.7K
BBHY icon
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$992K 0.15%
19,765
-19
-0.1% -$942
HD icon
105
Home Depot
HD
$329B
$985K 0.15%
5,132
-102
-2% -$18.7K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$977K 0.15%
8,950
+555
+7% +$59.5K
ABBV icon
107
AbbVie
ABBV
$451B
$972K 0.15%
12,341
-526
-4% -$43K
CSCO icon
108
Cisco
CSCO
$433B
$952K 0.15%
18,160
-280
-2% -$13.6K
DIS icon
109
Walt Disney
DIS
$187B
$948K 0.15%
7,040
+1,250
+22% +$140K
CVX icon
110
Chevron
CVX
$396B
$926K 0.14%
7,584
+250
+3% +$29.6K
MA icon
111
Mastercard
MA
$521B
$922K 0.14%
3,701
+54
+1% +$11.6K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$918K 0.14%
27,432
+216
+0.8% +$6.99K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$909K 0.14%
11,023
-257
-2% -$21.9K
LMT icon
114
Lockheed Martin
LMT
$130B
$899K 0.14%
2,689
+112
+4% +$32.8K
PGX icon
115
Invesco Preferred ETF
PGX
$3.72B
$896K 0.14%
61,279
-14,409
-19% -$205K
UNH icon
116
UnitedHealth
UNH
$353B
$896K 0.14%
3,795
+466
+14% +$119K
CMCSA icon
117
Comcast
CMCSA
$96B
$874K 0.14%
20,587
+427
+2% +$16.1K
VER
118
DELISTED
VEREIT, Inc.
VER
$873K 0.14%
20,248
-1,337
-6% -$53.4K
STZ icon
119
Constellation Brands
STZ
$22.3B
$865K 0.14%
+4,219
New +$711K
ADBE icon
120
Adobe
ADBE
$116B
$859K 0.13%
3,102
+194
+7% +$48.9K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.6B
$851K 0.13%
13,160
-1,002
-7% -$63.1K
SECT icon
122
Main Sector Rotation ETF
SECT
$2.87B
$820K 0.13%
29,365
+4,680
+19% +$125K
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$770K 0.12%
141,000
-46,000
-25% -$225K
REET icon
124
iShares Global REIT ETF
REET
$4.99B
$765K 0.12%
28,530
+535
+2% +$13.8K
PG icon
125
Procter & Gamble
PG
$334B
$753K 0.12%
7,051
-35
-0.5% -$3.41K
3 4
5
6 7

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RWM
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AIC
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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.