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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
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.09M 0.13%
40,175
– –
MCD icon
102
McDonald's
MCD
$184B
$1.08M 0.13%
4,956
+463
+10% +$91.8K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.07M 0.13%
38,547
-49
-0.1% -$1.37K
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.07M 0.13%
41,755
– –
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.06M 0.12%
10,788
+40
+0.4% +$3.46K
DUK icon
106
Duke Energy
DUK
$94.2B
$1.05M 0.12%
10,705
+351
+3% +$32.2K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.04M 0.12%
39,340
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.12%
9,478
-250
-3% -$25.8K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1M 0.12%
31,270
+3,773
+14% +$120K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69.6B
$994K 0.12%
58,706
-3,714
-6% -$61.1K
AMGN icon
111
Amgen
AMGN
$236B
$979K 0.12%
4,309
-381
-8% -$84K
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$969K 0.11%
18,599
-46
-0.2% -$2.37K
BP icon
113
BP
BP
$109B
$967K 0.11%
26,004
-950
-4% -$36.1K
HD icon
114
Home Depot
HD
$328B
$967K 0.11%
4,002
+480
+14% +$109K
AEP icon
115
American Electric Power
AEP
$66.8B
$938K 0.11%
9,211
+122
+1% +$11.3K
AXON
116
Axon Enterprise
AXON
$49.7B
$880K 0.1%
10,000
– –
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$873K 0.1%
51,180
-3,690
-7% -$55.9K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$857K 0.1%
+32,840
New +$817K
SECT icon
119
Main Sector Rotation ETF
SECT
$2.89B
$856K 0.1%
27,176
-693
-2% -$20.8K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.79B
$851K 0.1%
20,782
+9,120
+78% +$361K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$832K 0.1%
43,376
-1,800
-4% -$32.6K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$823K 0.1%
20,328
-1,615
-7% -$64.5K
USB icon
123
US Bancorp
USB
$97.2B
$821K 0.1%
14,969
+918
+7% +$53.1K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$817K 0.1%
28,420
-2,312
-8% -$65.5K
MRK icon
125
Merck
MRK
$369B
$784K 0.09%
9,869
+1,137
+13% +$93.4K
3 4
5
6 7

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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.