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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Financials 15.18%
3 Technology 7.91%
4 Industrials 6.18%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.69B
$487K 0.07%
+17,191
New +$495K
V icon
152
Visa
V
$709B
$487K 0.07%
2,715
+202
+8% +$36K
BAC icon
153
Bank of America
BAC
$428B
$486K 0.07%
14,817
+3,029
+26% +$87.1K
DEO icon
154
Diageo
DEO
$51.2B
$477K 0.07%
2,977
-880
-23% -$147K
UNH icon
155
UnitedHealth
UNH
$355B
$470K 0.06%
1,854
+274
+17% +$66.1K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.79B
$462K 0.06%
11,662
+5,759
+98% +$224K
HON icon
157
Honeywell
HON
$69.9B
$461K 0.06%
2,685
+57
+2% +$9.07K
KO icon
158
Coca-Cola
KO
$383B
$454K 0.06%
8,667
+436
+5% +$23.3K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.06%
7,489
-707
-9% -$42K
HRL icon
160
Hormel Foods
HRL
$11.7B
$436K 0.06%
10,351
+9
+0.1% +$378
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.26B
$413K 0.06%
11,676
+749
+7% +$25.5K
NVDA icon
162
NVIDIA
NVDA
$5.51T
$407K 0.06%
78,080
+2,040
+3% +$8.58K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$389K 0.05%
8,476
– –
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$388K 0.05%
11,051
+2,486
+29% +$87.2K
GE icon
165
GE Aerospace
GE
$356B
$379K 0.05%
6,735
+131
+2% +$6.16K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$377K 0.05%
1,356
– –
MKL icon
167
Markel Group
MKL
$22.4B
$371K 0.05%
327
– –
LMT icon
168
Lockheed Martin
LMT
$131B
$363K 0.05%
937
+33
+4% +$12.4K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$360K 0.05%
+5,307
New +$339K
PYPL icon
170
PayPal
PYPL
$52.6B
$352K 0.05%
3,444
+185
+6% +$20.4K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$344K 0.05%
10,016
+251
+3% +$7.85K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$239B
$340K 0.05%
7,922
-624
-7% -$25.5K
USFD icon
173
US Foods
USFD
$23.3B
$339K 0.05%
8,575
– –
LGLV icon
174
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$338K 0.05%
3,021
+910
+43% +$100K
IEUS icon
175
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$337K 0.05%
+6,473
New +$315K
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
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 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
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $1.57M trimmed.

  • WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
  • WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
  • WealthPLAN Partners's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $1.57M.
  • WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
  • WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
  • WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.