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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Financials | 15.18% |
| 3 | Technology | 7.91% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.09M | 0.15% |
31,325
+8,110
| +35% | +$273K |
2018 Q3
4 quarters
|
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.08M | 0.15% |
38,596
+8,310
| +27% | +$222K |
2017 Q4
7 quarters
|
|
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.06M | 0.15% |
40,175
| – | – |
2018 Q4
3 quarters
|
|
104
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $1.06M | 0.14% |
41,755
| – | – |
2018 Q4
3 quarters
|
|
105
BP
BP
$119B
| $1.06M | 0.14% |
26,954
+1,288
| +5% | +$49.1K |
2015 Q1
18 quarters
|
|
106
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.04M | 0.14% |
39,340
| – | – |
2019 Q2
1 quarter
|
|
107
Schwab International Equity ETF
SCHF
$67.6B
| $1.04M | 0.14% |
62,420
+1,630
| +3% | +$25.6K |
2018 Q1
6 quarters
|
|
108
Amgen
AMGN
$224B
| $1.03M | 0.14% |
4,690
-724
| -13% | -$139K |
2015 Q4
15 quarters
|
|
109
iShares Select Dividend ETF
DVY
$22.5B
| $1.01M | 0.14% |
9,728
-174
| -2% | -$17.4K |
2015 Q1
18 quarters
|
|
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$674M
| $956K | 0.13% |
18,645
-178
| -0.9% | -$9.13K |
2017 Q4
7 quarters
|
|
111
Duke Energy
DUK
$91B
| $917K | 0.13% |
10,354
+3,650
| +54% | +$332K |
2015 Q1
18 quarters
|
|
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $905K | 0.12% |
10,748
-238
| -2% | -$19.8K |
2015 Q4
15 quarters
|
|
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $888K | 0.12% |
+27,497
| New | +$840K |
2019 Q3
0 quarters
|
|
114
McDonald's
MCD
$166B
| $876K | 0.12% |
4,493
+174
| +4% | +$37.3K |
2015 Q1
18 quarters
|
|
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $874K | 0.12% |
21,943
+657
| +3% | +$26.3K |
2018 Q3
4 quarters
|
|
|
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $874K | 0.12% |
54,870
| – | – |
2018 Q4
3 quarters
|
|
117
Schwab US TIPS ETF
SCHP
$16B
| $867K | 0.12% |
30,732
-1,342
| -4% | -$38K |
2018 Q3
4 quarters
|
|
118
Main Sector Rotation ETF
SECT
$2.94B
| $840K | 0.11% |
27,869
-283
| -1% | -$8.18K |
2018 Q3
4 quarters
|
|
|
PBND
119
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $833K | 0.11% |
32,564
+773
| +2% | +$19.8K |
2018 Q3
4 quarters
|
|
120
Home Depot
HD
$290B
| $827K | 0.11% |
3,522
+15
| +0.4% | +$3.28K |
2015 Q1
18 quarters
|
|
121
US Bancorp
USB
$88.9B
| $823K | 0.11% |
14,051
-1,717
| -11% | -$92.8K |
2015 Q1
18 quarters
|
|
122
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $820K | 0.11% |
45,176
-208
| -0.5% | -$3.67K |
2018 Q2
5 quarters
|
|
123
American Electric Power
AEP
$66.9B
| $816K | 0.11% |
9,089
+69
| +0.8% | +$6.27K |
2017 Q2
9 quarters
|
|
124
Chevron
CVX
$416B
| $776K | 0.11% |
6,349
-147
| -2% | -$17.9K |
2015 Q1
18 quarters
|
|
125
iShares Global REIT ETF
REET
$4.63B
| $761K | 0.1% |
27,446
-509
| -2% | -$13.9K |
2017 Q4
7 quarters
|
|
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WealthPLAN Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.
- WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
- WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
- WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
- WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
- WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
- WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.
Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.