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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Financials | 15.18% |
| 3 | Technology | 7.91% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.6B
| $748K | 0.1% |
10,990
-6,455
| -37% | -$416K |
2018 Q1
6 quarters
|
|
127
Merck
MRK
$358B
| $707K | 0.1% |
8,732
+1,277
| +17% | +$102K |
2015 Q1
18 quarters
|
|
128
Lamb Weston
LW
$6.86B
| $705K | 0.1% |
8,698
+4,101
| +89% | +$281K |
2017 Q2
9 quarters
|
|
129
Cisco
CSCO
$454B
| $700K | 0.1% |
14,452
-1,007
| -7% | -$52.3K |
2015 Q1
18 quarters
|
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
| $698K | 0.1% |
7,592
+868
| +13% | +$78.4K |
2017 Q3
8 quarters
|
|
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $681K | 0.09% |
10,839
-1,935
| -15% | -$118K |
2015 Q1
18 quarters
|
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $679K | 0.09% |
27,645
-60
| -0.2% | -$1.4K |
2018 Q1
6 quarters
|
|
133
iShares US Treasury Bond ETF
GOVT
$41.7B
| $658K | 0.09% |
25,354
+9,335
| +58% | +$244K |
2019 Q2
1 quarter
|
|
134
Axon Enterprise
AXON
$33.8B
| $647K | 0.09% |
10,000
| – | – |
2017 Q2
9 quarters
|
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $640K | 0.09% |
6,626
+1,207
| +22% | +$111K |
2018 Q4
3 quarters
|
|
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $612K | 0.08% |
23,299
+688
| +3% | +$17.5K |
2018 Q3
4 quarters
|
|
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $605K | 0.08% |
23,506
| – | – |
2017 Q2
9 quarters
|
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $590K | 0.08% |
8,448
+281
| +3% | +$18.8K |
2018 Q3
4 quarters
|
|
139
Bristol-Myers Squibb
BMY
$117B
| $588K | 0.08% |
10,001
-73
| -0.7% | -$3.43K |
2015 Q1
18 quarters
|
|
140
Edwards Lifesciences
EW
$49.3B
| $580K | 0.08% |
7,185
+42
| +0.6% | +$2.95K |
2015 Q4
15 quarters
|
|
141
Comcast
CMCSA
$73B
| $579K | 0.08% |
12,807
+1,116
| +10% | +$49.4K |
2015 Q1
18 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $561K | 0.08% |
13,355
+1,087
| +9% | +$44.9K |
2015 Q1
18 quarters
|
|
143
Starbucks
SBUX
$105B
| $532K | 0.07% |
6,339
+93
| +1% | +$8.62K |
2015 Q1
18 quarters
|
|
144
Dover
DOV
$26B
| $530K | 0.07% |
4,857
-1,650
| -25% | -$158K |
2015 Q4
15 quarters
|
|
145
DELISTED
Interpublic Group of Companies
IPG
| $522K | 0.07% |
23,589
| – | – |
2017 Q3
8 quarters
|
|
146
Deere & Co
DE
$170B
| $516K | 0.07% |
2,937
+27
| +0.9% | +$4.32K |
2015 Q1
18 quarters
|
|
147
Tyson Foods
TSN
$18.8B
| $515K | 0.07% |
5,797
+32
| +0.6% | +$2.72K |
2018 Q3
4 quarters
|
|
148
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $508K | 0.07% |
9,962
-411
| -4% | -$20.9K |
2017 Q2
9 quarters
|
|
149
Adobe
ADBE
$92.9B
| $503K | 0.07% |
1,715
-28
| -2% | -$8.17K |
2017 Q3
8 quarters
|
|
150
Danaher
DHR
$155B
| $491K | 0.07% |
4,038
+79
| +2% | +$9.89K |
2017 Q4
7 quarters
|
|
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WealthPLAN Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.
- WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
- WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
- WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
- WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
- WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
- WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.
Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.