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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
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.22M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.08M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.35M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $505K | 0.14% |
18,354
+8,888
| +94% | +$246K |
2017 Q2
2 quarters
|
|
127
Home Depot
HD
$289B
| $503K | 0.13% |
2,654
+412
| +18% | +$71.1K |
2015 Q1
11 quarters
|
|
128
McDonald's
MCD
$165B
| $493K | 0.13% |
2,865
-119
| -4% | -$20K |
2015 Q1
11 quarters
|
|
129
Lockheed Martin
LMT
$119B
| $491K | 0.13% |
1,530
+696
| +83% | +$219K |
2017 Q3
1 quarter
|
|
130
DELISTED
Interpublic Group of Companies
IPG
| $490K | 0.13% |
24,307
+974
| +4% | +$19.4K |
2017 Q3
1 quarter
|
|
131
Honeywell
HON
$65.7B
| $477K | 0.13% |
3,441
+172
| +5% | +$23.1K |
2017 Q2
2 quarters
|
|
132
Philip Morris
PM
$315B
| $477K | 0.13% |
4,516
+1,041
| +30% | +$111K |
2015 Q1
11 quarters
|
|
133
iShares Core MSCI EAFE ETF
IEFA
$190B
| $459K | 0.12% |
6,944
-184
| -3% | -$12K |
2017 Q2
2 quarters
|
|
134
Vanguard High Dividend Yield ETF
VYM
$81B
| $458K | 0.12% |
5,347
-15,468
| -74% | -$1.29M |
2017 Q2
2 quarters
|
|
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $447K | 0.12% |
+39,156
| New | +$442K |
2017 Q4
0 quarters
|
|
136
Invesco CEF Income Composite ETF
PCEF
$766M
| $439K | 0.12% |
18,368
-26,931
| -59% | -$642K |
2016 Q2
6 quarters
|
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $436K | 0.12% |
1,262
-70
| -5% | -$23.6K |
2017 Q2
2 quarters
|
|
138
Cisco
CSCO
$455B
| $434K | 0.12% |
11,335
-1,600
| -12% | -$57.2K |
2015 Q1
11 quarters
|
|
139
Dominion Energy
D
$54.6B
| $425K | 0.11% |
+5,250
| New | +$425K |
2017 Q4
0 quarters
|
|
|
140
Vanguard Total Bond Market
BND
$162B
| $406K | 0.11% |
4,972
-82,912
| -94% | -$6.77M |
2015 Q4
8 quarters
|
|
141
Amgen
AMGN
$224B
| $405K | 0.11% |
2,327
-878
| -27% | -$155K |
2015 Q4
8 quarters
|
|
142
Starbucks
SBUX
$104B
| $401K | 0.11% |
6,987
+280
| +4% | +$15.8K |
2015 Q1
11 quarters
|
|
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
| $400K | 0.11% |
+14,372
| New | +$401K |
2017 Q4
0 quarters
|
|
144
Markel Group
MKL
$21.9B
| $399K | 0.11% |
350
-29
| -8% | -$31.7K |
2015 Q1
11 quarters
|
|
145
Deere & Co
DE
$170B
| $386K | 0.1% |
2,466
-369
| -13% | -$51.6K |
2015 Q1
11 quarters
|
|
146
Hormel Foods
HRL
$10.5B
| $378K | 0.1% |
10,382
-31
| -0.3% | -$1.04K |
2015 Q1
11 quarters
|
|
147
Procter & Gamble
PG
$353B
| $369K | 0.1% |
4,019
-1,778
| -31% | -$160K |
2015 Q1
11 quarters
|
|
148
Bristol-Myers Squibb
BMY
$118B
| $360K | 0.1% |
5,879
-405
| -6% | -$25.3K |
2015 Q1
11 quarters
|
|
149
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $357K | 0.1% |
11,895
+1,468
| +14% | +$43.5K |
2017 Q2
2 quarters
|
|
150
Blackrock
BLK
$168B
| $343K | 0.09% |
668
-52
| -7% | -$25.3K |
2015 Q4
8 quarters
|
|
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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.