We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Miscellaneous | 26.48% |
| 3 | Technology | 15% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$170B
| $71K | 0.03% |
736
-70
| -9% | -$6.37K |
|
|
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $70K | 0.03% |
2,335
-109,095
| -98% | -$3.33M |
|
153
Walmart Inc
WMT
$820B
| $70K | 0.03% |
2,973
+1,194
| +67% | +$30.4K |
|
|
RCAP
154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $70K | 0.03% |
9,140
-2,301
| -20% | -$18.7K |
|
155
Comcast
CMCSA
$96B
| $68K | 0.03% |
2,258
+768
| +52% | +$22.5K |
|
156
Costco
COST
$419B
| $67K | 0.03% |
495
-718
| -59% | -$103K |
|
|
XOOM
157
DELISTED
XOOM CORP COM
XOOM
| $65K | 0.03% |
+3,080
| New | +$57.2K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $64K | 0.03% |
1,575
-501
| -24% | -$21.5K |
|
159
Ventas
VTR
$47.1B
| $62K | 0.03% |
872
| – | – |
|
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $61K | 0.03% |
1,470
-5,332
| -78% | -$234K |
|
161
Goldman Sachs
GS
$301B
| $60K | 0.03% |
288
+126
| +78% | +$25.7K |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $59K | 0.03% |
1,848
| – | – |
|
|
BT
163
DELISTED
BT Group plc (ADR)
BT
| $59K | 0.03% |
1,670
-2,722
| -62% | -$95.1K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $59K | 0.03% |
1,580
-2,976
| -65% | -$111K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $57K | 0.02% |
2,050
-6
| -0.3% | -$170 |
|
166
Mastercard
MA
$521B
| $56K | 0.02% |
600
| – | – |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $56K | 0.02% |
2,174
| – | – |
|
168
Target
TGT
$74.1B
| $54K | 0.02% |
+665
| New | +$53.8K |
|
169
Oracle
ORCL
$435B
| $51K | 0.02% |
1,276
+289
| +29% | +$12.5K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $50K | 0.02% |
1,620
+1,164
| +255% | +$38K |
|
171
Energy Transfer Partners
ET
$73.4B
| $49K | 0.02% |
+1,524
| New | +$51.1K |
|
172
SPDR Gold Trust
GLD
$149B
| $49K | 0.02% |
438
+150
| +52% | +$17.2K |
|
173
Microchip Technology
MCHP
$39.6B
| $49K | 0.02% |
2,078
-3,646
| -64% | -$88.5K |
|
174
Vanguard Energy ETF
VDE
$10.7B
| $49K | 0.02% |
460
-164
| -26% | -$18.4K |
|
175
Arthur J. Gallagher & Co
AJG
$68.6B
| $48K | 0.02% |
1,009
-1,451
| -59% | -$69.9K |
|
Similar funds
NDSI
WWM
TWG
III
RWM
AIC
AWM
CA
WealthPLAN Partners's Q2 2015 Portfolio in Review
As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.
- WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
- WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
- WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
- WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
- WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
- WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.