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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
126
Main Sector Rotation ETF
SECT
$2.89B
$673K 0.11%
24,685
+9,351
+61% +$248K
V icon
127
Visa
V
$709B
$673K 0.11%
4,649
+284
+7% +$39.2K
MRK icon
128
Merck
MRK
$369B
$660K 0.11%
8,673
-106
-1% -$7.48K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.6B
$656K 0.11%
12,939
-4,276
-25% -$217K
DIS icon
130
Walt Disney
DIS
$184B
$652K 0.1%
5,790
-323
-5% -$36.7K
EW icon
131
Edwards Lifesciences
EW
$51.8B
$636K 0.1%
10,725
+210
+2% +$10.6K
BAC icon
132
Bank of America
BAC
$428B
$635K 0.1%
21,822
-6,340
-23% -$172K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$611K 0.1%
+7,158
New +$599K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$601K 0.1%
25,691
-986
-4% -$22.5K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$596K 0.1%
26,350
+170
+0.6% +$3.77K
KO icon
136
Coca-Cola
KO
$383B
$585K 0.09%
12,936
-4,339
-25% -$208K
D icon
137
Dominion Energy
D
$58.5B
$579K 0.09%
7,907
+1,210
+18% +$88.4K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.09%
8,998
-1,799
-17% -$112K
DEO icon
139
Diageo
DEO
$51.2B
$562K 0.09%
3,571
+39
+1% +$5.49K
NNN icon
140
NNN REIT
NNN
$8.7B
$557K 0.09%
10,585
-385
-4% -$18.4K
AXON
141
Axon Enterprise
AXON
$49.7B
$554K 0.09%
10,000
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$15.3B
$554K 0.09%
7,125
+330
+5% +$24.3K
XEL icon
143
Xcel Energy
XEL
$48.2B
$547K 0.09%
10,229
-126
-1% -$6.32K
LPT
144
DELISTED
Liberty Property Trust
LPT
$532K 0.09%
11,190
+635
+6% +$27.4K
HON icon
145
Honeywell
HON
$69.9B
$531K 0.09%
3,676
-37
-1% -$5.05K
PAYX icon
146
Paychex
PAYX
$45B
$530K 0.09%
6,994
+229
+3% +$15.5K
PM icon
147
Philip Morris
PM
$297B
$521K 0.08%
6,235
+808
+15% +$67.5K
MAA icon
148
Mid-America Apartment Communities
MAA
$14.9B
$518K 0.08%
4,972
+240
+5% +$23.8K
ES icon
149
Eversource Energy
ES
$26.7B
$514K 0.08%
7,316
+80
+1% +$5.21K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$510K 0.08%
12,477
-6,838
-35% -$265K
4 5
6
7 8

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AIC
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WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.