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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
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Financials 16.11%
3 Technology 7.71%
4 Healthcare 6.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$576K 0.09%
25,497
-194
-0.8% -$4.32K
WELL icon
152
Welltower
WELL
$172B
$570K 0.09%
7,245
+832
+13% +$62.4K
NNN icon
153
NNN REIT
NNN
$8.77B
$564K 0.09%
10,550
-35
-0.3% -$1.81K
ES icon
154
Eversource Energy
ES
$26.7B
$558K 0.09%
7,686
+370
+5% +$25.5K
PAYX icon
155
Paychex
PAYX
$45.2B
$558K 0.09%
6,564
-430
-6% -$31.7K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.3B
$555K 0.09%
48,870
+4,392
+10% +$47.6K
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$555K 0.09%
10,271
+3,290
+47% +$186K
LPT
158
DELISTED
Liberty Property Trust
LPT
$548K 0.09%
11,410
+220
+2% +$10.2K
AGR
159
DELISTED
Avangrid, Inc.
AGR
$539K 0.08%
10,775
+710
+7% +$35K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$529K 0.08%
12,907
+430
+3% +$17.7K
SCHF icon
161
Schwab International Equity ETF
SCHF
$69.3B
$527K 0.08%
33,826
+5,578
+20% +$85K
TSN icon
162
Tyson Foods
TSN
$19.5B
$526K 0.08%
6,385
+666
+12% +$41.2K
TMO icon
163
Thermo Fisher Scientific
TMO
$230B
$512K 0.08%
1,946
+75
+4% +$18.7K
SBUX icon
164
Starbucks
SBUX
$123B
$509K 0.08%
6,553
-21
-0.3% -$1.44K
PM icon
165
Philip Morris
PM
$299B
$502K 0.08%
5,875
-360
-6% -$29K
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$495K 0.08%
10,596
+1,604
+18% +$79.9K
GM icon
167
General Motors
GM
$75.7B
$471K 0.07%
12,598
+1,104
+10% +$41.9K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$195B
$464K 0.07%
7,663
+2,475
+48% +$146K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$457K 0.07%
1,421
-2,902
-67% -$307K
CME icon
170
CME Group
CME
$103B
$449K 0.07%
2,471
+165
+7% +$29.2K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$440K 0.07%
13,143
+1,617
+14% +$52.9K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$430K 0.07%
10,568
-1,439
-12% -$57.5K
ZTS icon
173
Zoetis
ZTS
$32B
$424K 0.07%
4,162
+268
+7% +$24.3K
DE icon
174
Deere & Co
DE
$170B
$419K 0.07%
2,890
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$414K 0.06%
23,484
+2,732
+13% +$46.7K
5 6
7
8 9

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WWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
  • WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
  • WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
  • WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
  • WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
  • WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.

Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.