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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
151
DELISTED
Avangrid, Inc.
AGR
$509K 0.08%
10,065
+155
+2% +$7.62K
STON
152
DELISTED
StoneMor Inc.
STON
$508K 0.08%
146,695
-15,523
-10% -$63K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.4B
$502K 0.08%
+7,125
New +$489K
WELL icon
154
Welltower
WELL
$173B
$498K 0.08%
6,413
+85
+1% +$5.78K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
$492K 0.08%
44,478
-3,708
-8% -$39.8K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$239B
$485K 0.08%
12,007
-8,403
-41% -$333K
USFD icon
157
US Foods
USFD
$23.3B
$483K 0.08%
13,675
-5,000
-27% -$154K
UL icon
158
Unilever
UL
$139B
$482K 0.08%
7,865
+479
+6% +$28.9K
TMO icon
159
Thermo Fisher Scientific
TMO
$233B
$473K 0.08%
1,871
-617
-25% -$145K
ETN icon
160
Eaton
ETN
$162B
$468K 0.08%
5,939
-220
-4% -$16.5K
BMY icon
161
Bristol-Myers Squibb
BMY
$137B
$465K 0.07%
8,992
-17,117
-66% -$920K
SBUX icon
162
Starbucks
SBUX
$122B
$464K 0.07%
6,574
+182
+3% +$11.4K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$461K 0.07%
+4,323
New +$452K
DE icon
164
Deere & Co
DE
$168B
$460K 0.07%
2,890
-350
-11% -$51.3K
GM icon
165
General Motors
GM
$75.6B
$449K 0.07%
11,494
-9,520
-45% -$329K
HRL icon
166
Hormel Foods
HRL
$11.7B
$446K 0.07%
10,332
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$69.6B
$435K 0.07%
28,248
+1,726
+7% +$26.4K
DHR icon
168
Danaher
DHR
$152B
$409K 0.07%
4,149
+451
+12% +$40.9K
CME icon
169
CME Group
CME
$101B
$404K 0.07%
2,306
+398
+21% +$73.5K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$392K 0.06%
11,526
+3,757
+48% +$122K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$391K 0.06%
8,502
– –
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$382K 0.06%
6,981
+485
+7% +$29K
NEE icon
173
NextEra Energy
NEE
$174B
$381K 0.06%
8,284
+280
+3% +$12.2K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$378K 0.06%
1,085
+31
+3% +$10.3K
ZTS icon
175
Zoetis
ZTS
$31B
$371K 0.06%
3,894
+233
+6% +$21K
5 6
7
8 9

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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.