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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$505K 0.14%
18,354
+8,888
+94% +$246K
HD icon
127
Home Depot
HD
$328B
$503K 0.13%
2,654
+412
+18% +$71.1K
MCD icon
128
McDonald's
MCD
$184B
$493K 0.13%
2,865
-119
-4% -$20K
LMT icon
129
Lockheed Martin
LMT
$131B
$491K 0.13%
1,530
+696
+83% +$219K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$490K 0.13%
24,307
+974
+4% +$19.4K
HON icon
131
Honeywell
HON
$69.9B
$477K 0.13%
3,441
+172
+5% +$23.1K
PM icon
132
Philip Morris
PM
$297B
$477K 0.13%
4,516
+1,041
+30% +$111K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$459K 0.12%
6,944
-184
-3% -$12K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.9B
$458K 0.12%
5,347
-15,468
-74% -$1.29M
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$447K 0.12%
+39,156
New +$442K
PCEF icon
136
Invesco CEF Income Composite ETF
PCEF
$814M
$439K 0.12%
18,368
-26,931
-59% -$642K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$436K 0.12%
1,262
-70
-5% -$23.6K
CSCO icon
138
Cisco
CSCO
$442B
$434K 0.12%
11,335
-1,600
-12% -$57.2K
D icon
139
Dominion Energy
D
$58.5B
$425K 0.11%
+5,250
New +$425K
BND icon
140
Vanguard Total Bond Market
BND
$162B
$406K 0.11%
4,972
-82,912
-94% -$6.77M
AMGN icon
141
Amgen
AMGN
$236B
$405K 0.11%
2,327
-878
-27% -$155K
SBUX icon
142
Starbucks
SBUX
$122B
$401K 0.11%
6,987
+280
+4% +$15.8K
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$400K 0.11%
+14,372
New +$401K
MKL icon
144
Markel Group
MKL
$22.4B
$399K 0.11%
350
-29
-8% -$31.7K
DE icon
145
Deere & Co
DE
$168B
$386K 0.1%
2,466
-369
-13% -$51.6K
HRL icon
146
Hormel Foods
HRL
$11.7B
$378K 0.1%
10,382
-31
-0.3% -$1.04K
PG icon
147
Procter & Gamble
PG
$333B
$369K 0.1%
4,019
-1,778
-31% -$160K
BMY icon
148
Bristol-Myers Squibb
BMY
$137B
$360K 0.1%
5,879
-405
-6% -$25.3K
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$81.6M
$357K 0.1%
11,895
+1,468
+14% +$43.5K
BLK icon
150
Blackrock
BLK
$181B
$343K 0.09%
668
-52
-7% -$25.3K
4 5
6
7 8

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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.