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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
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$748K 0.1%
10,990
-6,455
-37% -$416K
MRK icon
127
Merck
MRK
$369B
$707K 0.1%
8,732
+1,277
+17% +$102K
LW icon
128
Lamb Weston
LW
$7.53B
$705K 0.1%
8,698
+4,101
+89% +$281K
CSCO icon
129
Cisco
CSCO
$442B
$700K 0.1%
14,452
-1,007
-7% -$52.3K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$698K 0.1%
7,592
+868
+13% +$78.4K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$681K 0.09%
10,839
-1,935
-15% -$118K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$679K 0.09%
27,645
-60
-0.2% -$1.4K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$44.4B
$658K 0.09%
25,354
+9,335
+58% +$244K
AXON
134
Axon Enterprise
AXON
$49.7B
$647K 0.09%
10,000
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$640K 0.09%
6,626
+1,207
+22% +$111K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$13B
$612K 0.08%
23,299
+688
+3% +$17.5K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$605K 0.08%
23,506
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$590K 0.08%
8,448
+281
+3% +$18.8K
BMY icon
139
Bristol-Myers Squibb
BMY
$137B
$588K 0.08%
10,001
-73
-0.7% -$3.43K
EW icon
140
Edwards Lifesciences
EW
$51.8B
$580K 0.08%
7,185
+42
+0.6% +$2.95K
CMCSA icon
141
Comcast
CMCSA
$93.7B
$579K 0.08%
12,807
+1,116
+10% +$49.4K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$561K 0.08%
13,355
+1,087
+9% +$44.9K
SBUX icon
143
Starbucks
SBUX
$122B
$532K 0.07%
6,339
+93
+1% +$8.62K
DOV icon
144
Dover
DOV
$27.2B
$530K 0.07%
4,857
-1,650
-25% -$158K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$522K 0.07%
23,589
– –
DE icon
146
Deere & Co
DE
$168B
$516K 0.07%
2,937
+27
+0.9% +$4.32K
TSN icon
147
Tyson Foods
TSN
$19.5B
$515K 0.07%
5,797
+32
+0.6% +$2.72K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.6B
$508K 0.07%
9,962
-411
-4% -$20.9K
ADBE icon
149
Adobe
ADBE
$115B
$503K 0.07%
1,715
-28
-2% -$8.17K
DHR icon
150
Danaher
DHR
$152B
$491K 0.07%
4,038
+79
+2% +$9.89K
4 5
6
7 8

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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 IQ ARB 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 IQ ARB 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.