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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$339K 0.09%
+10,823
New +$330K
CAT icon
152
Caterpillar
CAT
$376B
$320K 0.09%
2,028
+163
+9% +$22.6K
IP icon
153
International Paper
IP
$21.1B
$316K 0.08%
+5,766
New +$310K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.08%
4,335
-270
-6% -$19K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.7B
$306K 0.08%
6,000
– –
CCT
156
DELISTED
Corporate Capital Trust, Inc.
CCT
$302K 0.08%
+18,897
New +$331K
BKE icon
157
Buckle
BKE
$2.21B
$300K 0.08%
12,632
-220
-2% -$4.33K
EW icon
158
Edwards Lifesciences
EW
$51.8B
$298K 0.08%
7,920
+915
+13% +$33.6K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$296K 0.08%
3,482
+122
+4% +$10.2K
NEE icon
160
NextEra Energy
NEE
$174B
$292K 0.08%
7,480
+1,184
+19% +$45.7K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.9B
$289K 0.08%
1,897
-126
-6% -$18.9K
ADBE icon
162
Adobe
ADBE
$115B
$288K 0.08%
1,641
+221
+16% +$38K
BX icon
163
Blackstone
BX
$108B
$285K 0.08%
8,891
+175
+2% +$5.7K
PYPL icon
164
PayPal
PYPL
$52.6B
$282K 0.08%
3,827
-20
-0.5% -$1.45K
COP icon
165
ConocoPhillips
COP
$156B
$275K 0.07%
5,004
-407
-8% -$20.9K
ADP icon
166
Automatic Data Processing
ADP
$113B
$273K 0.07%
2,326
-260
-10% -$29.7K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$272K 0.07%
4,778
+437
+10% +$24.4K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$269K 0.07%
9,755
-974
-9% -$26.4K
AXON
169
Axon Enterprise
AXON
$49.7B
$265K 0.07%
10,000
– –
LW icon
170
Lamb Weston
LW
$7.53B
$264K 0.07%
4,682
– –
MRK icon
171
Merck
MRK
$369B
$262K 0.07%
4,874
-1,085
-18% -$60.2K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14B
$261K 0.07%
+2,778
New +$254K
XYL icon
173
Xylem
XYL
$26.3B
$261K 0.07%
3,825
-1,000
-21% -$66.4K
AGNC icon
174
AGNC Investment
AGNC
$13B
$259K 0.07%
12,818
+15
+0.1% +$308
STZ icon
175
Constellation Brands
STZ
$22.4B
$259K 0.07%
+1,135
New +$245K
5 6
7
8 9

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.