WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$488K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Financials | 16.11% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$230B
| $751K | 0.12% |
4,425
-436
| -9% | -$83.3K |
2015 Q4
13 quarters
|
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $711K | 0.11% |
25,950
-475
| -2% | -$13K |
2017 Q4
5 quarters
|
|
128
US Bancorp
USB
$87.7B
| $711K | 0.11% |
13,999
+5
| +0% | +$251 |
2015 Q1
16 quarters
|
|
129
Visa
V
$735B
| $683K | 0.11% |
4,195
-454
| -10% | -$65.4K |
2015 Q1
16 quarters
|
|
130
Eaton
ETN
$159B
| $662K | 0.1% |
8,325
+2,386
| +40% | +$182K |
2018 Q3
2 quarters
|
|
131
Axon Enterprise
AXON
$33.2B
| $654K | 0.1% |
10,000
| – | – |
2017 Q2
7 quarters
|
|
132
Bank of America
BAC
$359B
| $652K | 0.1% |
23,054
+1,232
| +6% | +$34.8K |
2015 Q1
16 quarters
|
|
133
Danaher
DHR
$158B
| $648K | 0.1% |
5,579
+1,430
| +34% | +$147K |
2017 Q4
5 quarters
|
|
134
Coca-Cola
KO
$395B
| $645K | 0.1% |
13,114
+178
| +1% | +$8.32K |
2015 Q1
16 quarters
|
|
135
Merck
MRK
$364B
| $642K | 0.1% |
8,666
-7
| -0.1% | -$524 |
2015 Q1
16 quarters
|
|
136
Edwards Lifesciences
EW
$49.8B
| $639K | 0.1% |
10,815
+90
| +0.8% | +$5.14K |
2015 Q4
13 quarters
|
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $638K | 0.1% |
52,048
+39,708
| +322% | +$345K |
2018 Q4
1 quarter
|
|
138
Xcel Energy
XEL
$47.1B
| $634K | 0.1% |
11,072
+843
| +8% | +$44.8K |
2018 Q1
4 quarters
|
|
139
Dominion Energy
D
$55.2B
| $630K | 0.1% |
8,477
+570
| +7% | +$41.6K |
2017 Q4
5 quarters
|
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $630K | 0.1% |
27,645
+1,295
| +5% | +$28.6K |
2018 Q1
4 quarters
|
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $617K | 0.1% |
7,195
+37
| +0.5% | +$3.14K |
2018 Q4
1 quarter
|
|
142
Unilever
UL
$138B
| $607K | 0.09% |
8,948
+1,083
| +14% | +$66K |
2018 Q1
4 quarters
|
|
143
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $606K | 0.09% |
11,920
-1,019
| -8% | -$51.7K |
2017 Q2
7 quarters
|
|
144
Honeywell
HON
$65.8B
| $606K | 0.09% |
3,793
+117
| +3% | +$16.4K |
2017 Q2
7 quarters
|
|
145
Diageo
DEO
$51.2B
| $601K | 0.09% |
3,536
-35
| -1% | -$5.34K |
2015 Q1
16 quarters
|
|
146
Lamar Advertising Co
LAMR
$14.8B
| $598K | 0.09% |
7,320
+195
| +3% | +$14.7K |
2017 Q3
6 quarters
|
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $597K | 0.09% |
6,652
-986
| -13% | -$87.1K |
2017 Q3
6 quarters
|
|
148
Mid-America Apartment Communities
MAA
$13.4B
| $592K | 0.09% |
5,252
+280
| +6% | +$28.8K |
2018 Q1
4 quarters
|
|
149
iShares MSCI ACWI ETF
ACWI
$32.8B
| $589K | 0.09% |
8,182
+1,057
| +15% | +$73.5K |
2018 Q4
1 quarter
|
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.09% |
8,958
-40
| -0.4% | -$2.47K |
2018 Q1
4 quarters
|
|
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WealthPLAN Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
- WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
- WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
- WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
- WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
- WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
- WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.
Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.