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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Global REIT ETF
REET
$4.66B
| $757K | 0.11% |
27,955
-575
| -2% | -$15.4K |
2017 Q4
6 quarters
|
|
127
Home Depot
HD
$291B
| $731K | 0.11% |
3,507
-1,625
| -32% | -$324K |
2015 Q1
17 quarters
|
|
128
iShares MSCI ACWI ETF
ACWI
$33.2B
| $659K | 0.1% |
9,123
+941
| +12% | +$68.6K |
2018 Q4
2 quarters
|
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $636K | 0.1% |
27,705
+60
| +0.2% | +$1.38K |
2018 Q1
5 quarters
|
|
130
Diageo
DEO
$49.3B
| $632K | 0.1% |
3,857
+321
| +9% | +$54K |
2015 Q1
17 quarters
|
|
131
Merck
MRK
$359B
| $612K | 0.09% |
7,455
-1,211
| -14% | -$92.7K |
2015 Q1
17 quarters
|
|
132
Starbucks
SBUX
$105B
| $604K | 0.09% |
6,246
-307
| -5% | -$24.1K |
2015 Q1
17 quarters
|
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $603K | 0.09% |
6,724
+72
| +1% | +$6.47K |
2017 Q3
7 quarters
|
|
134
Duke Energy
DUK
$91.7B
| $602K | 0.09% |
6,704
-5,629
| -46% | -$498K |
2015 Q1
17 quarters
|
|
|
135
Dover
DOV
$25.6B
| $594K | 0.09% |
6,507
-38,437
| -86% | -$3.69M |
2015 Q4
14 quarters
|
|
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $592K | 0.09% |
23,506
+14,211
| +153% | +$352K |
2017 Q2
8 quarters
|
|
137
Axon Enterprise
AXON
$33.7B
| $588K | 0.09% |
10,000
| – | – |
2017 Q2
8 quarters
|
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $579K | 0.09% |
1,675
+590
| +54% | +$206K |
2017 Q2
8 quarters
|
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $558K | 0.08% |
22,611
+10,978
| +94% | +$284K |
2018 Q3
3 quarters
|
|
140
DELISTED
Warner Bros
WBD
| $554K | 0.08% |
18,712
-78,796
| -81% | -$2.29M |
2015 Q1
17 quarters
|
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $542K | 0.08% |
8,167
+3,891
| +91% | +$255K |
2018 Q3
3 quarters
|
|
142
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $527K | 0.08% |
10,373
-1,547
| -13% | -$78.7K |
2017 Q2
8 quarters
|
|
143
Edwards Lifesciences
EW
$49.7B
| $522K | 0.08% |
7,143
-3,672
| -34% | -$222K |
2015 Q4
14 quarters
|
|
144
Adobe
ADBE
$92.4B
| $511K | 0.08% |
1,743
-1,359
| -44% | -$377K |
2017 Q3
7 quarters
|
|
145
Comcast
CMCSA
$73.1B
| $508K | 0.08% |
11,691
-8,896
| -43% | -$375K |
2015 Q1
17 quarters
|
|
146
Tyson Foods
TSN
$18.8B
| $506K | 0.08% |
5,765
-620
| -10% | -$47.8K |
2018 Q3
3 quarters
|
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $494K | 0.07% |
5,419
+2,001
| +59% | +$180K |
2018 Q4
2 quarters
|
|
148
Danaher
DHR
$155B
| $493K | 0.07% |
3,959
-1,620
| -29% | -$192K |
2017 Q4
6 quarters
|
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $493K | 0.07% |
12,268
-639
| -5% | -$26.9K |
2015 Q1
17 quarters
|
|
150
DELISTED
Interpublic Group of Companies
IPG
| $491K | 0.07% |
23,589
-1,908
| -7% | -$42.4K |
2017 Q3
7 quarters
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.