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
+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
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
SPYM icon
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$339K 0.09%
+10,823
New +$330K
2017 Q4
0 quarters
CAT icon
152
Caterpillar
CAT
$372B
$320K 0.09%
2,028
+163
+9% +$22.6K
2017 Q3
1 quarter
IP icon
153
International Paper
IP
$17B
$316K 0.08%
+5,766
New +$310K
2017 Q4
0 quarters
WBA icon
154
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.08%
4,335
-270
-6% -$19K
2015 Q1
11 quarters
MKC icon
155
McCormick & Company Non-Voting
MKC
$12.2B
$306K 0.08%
6,000
– –
2017 Q2
2 quarters
CCT
156
DELISTED
Corporate Capital Trust, Inc.
CCT
$302K 0.08%
+18,897
New +$331K
2017 Q4
0 quarters
BKE icon
157
Buckle
BKE
$2.27B
$300K 0.08%
12,632
-220
-2% -$4.33K
2015 Q1
11 quarters
EW icon
158
Edwards Lifesciences
EW
$49.1B
$298K 0.08%
7,920
+915
+13% +$33.6K
2015 Q4
8 quarters
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
$296K 0.08%
3,482
+122
+4% +$10.2K
2017 Q3
1 quarter
NEE icon
160
NextEra Energy
NEE
$163B
$292K 0.08%
7,480
+1,184
+19% +$45.7K
2017 Q3
1 quarter
IWM icon
161
iShares Russell 2000 ETF
IWM
$78.4B
$289K 0.08%
1,897
-126
-6% -$18.9K
2017 Q2
2 quarters
ADBE icon
162
Adobe
ADBE
$93.3B
$288K 0.08%
1,641
+221
+16% +$38K
2017 Q3
1 quarter
BX icon
163
Blackstone
BX
$86B
$285K 0.08%
8,891
+175
+2% +$5.7K
2017 Q1
3 quarters
PYPL icon
164
PayPal
PYPL
$47.7B
$282K 0.08%
3,827
-20
-0.5% -$1.45K
2017 Q3
1 quarter
COP icon
165
ConocoPhillips
COP
$164B
$275K 0.07%
5,004
-407
-8% -$20.9K
2015 Q1
11 quarters
ADP icon
166
Automatic Data Processing
ADP
$108B
$273K 0.07%
2,326
-260
-10% -$29.7K
2015 Q1
11 quarters
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$272K 0.07%
4,778
+437
+10% +$24.4K
2017 Q2
2 quarters
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$269K 0.07%
9,755
-974
-9% -$26.4K
2015 Q4
8 quarters
AXON icon
169
Axon Enterprise
AXON
$34B
$265K 0.07%
10,000
– –
2017 Q2
2 quarters
LW icon
170
Lamb Weston
LW
$6.83B
$264K 0.07%
4,682
– –
2017 Q2
2 quarters
MRK icon
171
Merck
MRK
$358B
$262K 0.07%
4,874
-1,085
-18% -$60.2K
2015 Q1
11 quarters
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$12.1B
$261K 0.07%
+2,778
New +$254K
2017 Q4
0 quarters
XYL icon
173
Xylem
XYL
$24.2B
$261K 0.07%
3,825
-1,000
-21% -$66.4K
2017 Q2
2 quarters
AGNC icon
174
AGNC Investment
AGNC
$10.4B
$259K 0.07%
12,818
+15
+0.1% +$308
2017 Q1
3 quarters
STZ icon
175
Constellation Brands
STZ
$20.9B
$259K 0.07%
+1,135
New +$245K
2017 Q4
0 quarters
5 6
7
8 9

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.