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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
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Financials | 13.6% |
| 3 | Technology | 8.18% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.44% |
| 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
| $1.09M | 0.13% |
40,175
| – | – |
2018 Q4
4 quarters
|
|
102
McDonald's
MCD
$167B
| $1.08M | 0.13% |
4,956
+463
| +10% | +$91.8K |
2015 Q1
19 quarters
|
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.07M | 0.13% |
38,547
-49
| -0.1% | -$1.37K |
2017 Q4
8 quarters
|
|
104
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.07M | 0.13% |
41,755
| – | – |
2018 Q4
4 quarters
|
|
105
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.06M | 0.12% |
10,788
+40
| +0.4% | +$3.46K |
2015 Q4
16 quarters
|
|
106
Duke Energy
DUK
$91.8B
| $1.05M | 0.12% |
10,705
+351
| +3% | +$32.2K |
2015 Q1
19 quarters
|
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.04M | 0.12% |
39,340
| – | – |
2019 Q2
2 quarters
|
|
108
iShares Select Dividend ETF
DVY
$22.6B
| $1.01M | 0.12% |
9,478
-250
| -3% | -$25.8K |
2015 Q1
19 quarters
|
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $1M | 0.12% |
31,270
+3,773
| +14% | +$120K |
2019 Q3
1 quarter
|
|
110
Schwab International Equity ETF
SCHF
$67.3B
| $994K | 0.12% |
58,706
-3,714
| -6% | -$61.1K |
2018 Q1
7 quarters
|
|
111
Amgen
AMGN
$226B
| $979K | 0.12% |
4,309
-381
| -8% | -$84K |
2015 Q4
16 quarters
|
|
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $969K | 0.11% |
18,599
-46
| -0.2% | -$2.37K |
2017 Q4
8 quarters
|
|
113
BP
BP
$120B
| $967K | 0.11% |
26,004
-950
| -4% | -$36.1K |
2015 Q1
19 quarters
|
|
114
Home Depot
HD
$290B
| $967K | 0.11% |
4,002
+480
| +14% | +$109K |
2015 Q1
19 quarters
|
|
115
American Electric Power
AEP
$67.6B
| $938K | 0.11% |
9,211
+122
| +1% | +$11.3K |
2017 Q2
10 quarters
|
|
116
Axon Enterprise
AXON
$33.7B
| $880K | 0.1% |
10,000
| – | – |
2017 Q2
10 quarters
|
|
|
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $873K | 0.1% |
51,180
-3,690
| -7% | -$55.9K |
2018 Q4
4 quarters
|
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $857K | 0.1% |
+32,840
| New | +$817K |
2019 Q4
0 quarters
|
|
119
Main Sector Rotation ETF
SECT
$2.94B
| $856K | 0.1% |
27,176
-693
| -2% | -$20.8K |
2018 Q3
5 quarters
|
|
120
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $851K | 0.1% |
20,782
+9,120
| +78% | +$361K |
2019 Q2
2 quarters
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $832K | 0.1% |
43,376
-1,800
| -4% | -$32.6K |
2018 Q2
6 quarters
|
|
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $823K | 0.1% |
20,328
-1,615
| -7% | -$64.5K |
2018 Q3
5 quarters
|
|
123
US Bancorp
USB
$89.5B
| $821K | 0.1% |
14,969
+918
| +7% | +$53.1K |
2015 Q1
19 quarters
|
|
124
Schwab US TIPS ETF
SCHP
$16.2B
| $817K | 0.1% |
28,420
-2,312
| -8% | -$65.5K |
2018 Q3
5 quarters
|
|
125
Merck
MRK
$359B
| $784K | 0.09% |
9,869
+1,137
| +13% | +$93.4K |
2015 Q1
19 quarters
|
|
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WealthPLAN Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.
- WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
- WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
- WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
- WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
- WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.
Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.