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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
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Financials | 13.6% |
| 3 | Technology | 8.18% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PBND
126
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $783K | 0.09% |
30,115
-2,449
| -8% | -$62.9K |
2018 Q3
5 quarters
|
|
127
iShares Global REIT ETF
REET
$4.65B
| $774K | 0.09% |
27,167
-279
| -1% | -$7.83K |
2017 Q4
8 quarters
|
|
128
Bristol-Myers Squibb
BMY
$116B
| $765K | 0.09% |
11,409
+1,408
| +14% | +$80.6K |
2015 Q1
19 quarters
|
|
129
iShares US Treasury Bond ETF
GOVT
$41.7B
| $758K | 0.09% |
28,741
+3,387
| +13% | +$88.5K |
2019 Q2
2 quarters
|
|
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $747K | 0.09% |
20,335
-10,990
| -35% | -$383K |
2018 Q3
5 quarters
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $731K | 0.09% |
6,958
+332
| +5% | +$32K |
2018 Q4
4 quarters
|
|
132
Lockheed Martin
LMT
$119B
| $721K | 0.09% |
1,651
+714
| +76% | +$274K |
2017 Q3
9 quarters
|
|
|
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $719K | 0.08% |
11,271
-92,229
| -89% | -$5.84M |
2018 Q3
5 quarters
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $714K | 0.08% |
15,951
-25,038
| -61% | -$1.07M |
2015 Q1
19 quarters
|
|
135
Chevron
CVX
$421B
| $708K | 0.08% |
6,316
-33
| -0.5% | -$3.89K |
2015 Q1
19 quarters
|
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $705K | 0.08% |
10,499
-340
| -3% | -$21.3K |
2015 Q1
19 quarters
|
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $705K | 0.08% |
27,190
-455
| -2% | -$11.1K |
2018 Q1
7 quarters
|
|
138
Coca-Cola
KO
$383B
| $691K | 0.08% |
11,624
+2,957
| +34% | +$159K |
2015 Q1
19 quarters
|
|
139
Lamb Weston
LW
$6.83B
| $671K | 0.08% |
7,101
-1,597
| -18% | -$129K |
2017 Q2
10 quarters
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $661K | 0.08% |
14,907
+1,552
| +12% | +$65.8K |
2015 Q1
19 quarters
|
|
141
Comcast
CMCSA
$73.1B
| $652K | 0.08% |
14,161
+1,354
| +11% | +$60.3K |
2015 Q1
19 quarters
|
|
142
Bank of America
BAC
$380B
| $647K | 0.08% |
18,524
+3,707
| +25% | +$120K |
2015 Q1
19 quarters
|
|
143
Visa
V
$734B
| $637K | 0.08% |
3,073
+358
| +13% | +$64.5K |
2015 Q1
19 quarters
|
|
144
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $619K | 0.07% |
23,506
| – | – |
2017 Q2
10 quarters
|
|
145
Adobe
ADBE
$93.2B
| $617K | 0.07% |
1,649
-66
| -4% | -$19.4K |
2017 Q3
9 quarters
|
|
146
Starbucks
SBUX
$105B
| $587K | 0.07% |
6,632
+293
| +5% | +$25K |
2015 Q1
19 quarters
|
|
147
DELISTED
Interpublic Group of Companies
IPG
| $586K | 0.07% |
23,447
-142
| -0.6% | -$3.12K |
2017 Q3
9 quarters
|
|
148
Honeywell
HON
$66.7B
| $580K | 0.07% |
3,396
+711
| +26% | +$116K |
2017 Q2
10 quarters
|
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $575K | 0.07% |
15,102
+6,946
| +85% | +$255K |
2018 Q4
4 quarters
|
|
150
Danaher
DHR
$155B
| $573K | 0.07% |
3,946
-92
| -2% | -$11.6K |
2017 Q4
8 quarters
|
|
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WealthPLAN Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.
- WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
- WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
- WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
- WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
- WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.
Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.