We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
Cap. Flow
-$5.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$727K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Financials 19.05%
3 Technology 8.75%
4 Healthcare 6.38%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$137B
$401K 0.11%
6,284
-7,926
-56% -$463K
EWRM
127
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$398K 0.11%
6,493
-3,621
-36% -$222K
PM icon
128
Philip Morris
PM
$297B
$386K 0.11%
3,475
+444
+15% +$51.7K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$377K 0.11%
3,401
+313
+10% +$34.7K
HD icon
130
Home Depot
HD
$328B
$367K 0.1%
2,242
+270
+14% +$41.4K
MRK icon
131
Merck
MRK
$369B
$364K 0.1%
5,959
+1,234
+26% +$74.8K
CHI
132
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$362K 0.1%
31,377
-1,625
-5% -$18.5K
SBUX icon
133
Starbucks
SBUX
$122B
$360K 0.1%
6,707
+68
+1% +$3.77K
DE icon
134
Deere & Co
DE
$168B
$356K 0.1%
2,835
+73
+3% +$9K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.1%
4,605
-59
-1% -$4.73K
KMI icon
136
Kinder Morgan
KMI
$70.2B
$352K 0.1%
18,351
-2,421
-12% -$47.2K
HRL icon
137
Hormel Foods
HRL
$11.7B
$335K 0.09%
10,413
+941
+10% +$30.8K
BLK icon
138
Blackrock
BLK
$181B
$322K 0.09%
720
– –
CASY icon
139
Casey's General Stores
CASY
$28.2B
$316K 0.09%
+2,884
New +$307K
NVDA icon
140
NVIDIA
NVDA
$5.51T
$314K 0.09%
+70,280
New +$292K
IYW icon
141
iShares US Technology ETF
IYW
$25.6B
$309K 0.09%
+8,252
New +$302K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.7B
$308K 0.09%
6,000
– –
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$81.6M
$304K 0.09%
10,427
+1,054
+11% +$30.7K
XYL icon
144
Xylem
XYL
$26.3B
$302K 0.08%
4,825
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.9B
$300K 0.08%
2,023
-1,220
-38% -$172K
GE icon
146
GE Aerospace
GE
$356B
$296K 0.08%
2,558
+71
+3% +$8.58K
BX icon
147
Blackstone
BX
$108B
$291K 0.08%
8,716
-708
-8% -$23.3K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$290K 0.08%
7,480
+265
+4% +$10.3K
ADP icon
149
Automatic Data Processing
ADP
$113B
$283K 0.08%
2,586
– –
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$281K 0.08%
10,729
-15,295
-59% -$388K
4 5
6
7 8

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
  • WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
  • WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
  • WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
  • WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
  • WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.

Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.