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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
+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
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$6.45B
| $487K | 0.07% |
+17,191
| New | +$495K |
2019 Q3
0 quarters
|
|
152
Visa
V
$727B
| $487K | 0.07% |
2,715
+202
| +8% | +$36K |
2015 Q1
18 quarters
|
|
153
Bank of America
BAC
$380B
| $486K | 0.07% |
14,817
+3,029
| +26% | +$87.1K |
2015 Q1
18 quarters
|
|
154
Diageo
DEO
$49B
| $477K | 0.07% |
2,977
-880
| -23% | -$147K |
2015 Q1
18 quarters
|
|
155
UnitedHealth
UNH
$338B
| $470K | 0.06% |
1,854
+274
| +17% | +$66.1K |
2017 Q3
8 quarters
|
|
156
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $462K | 0.06% |
11,662
+5,759
| +98% | +$224K |
2019 Q2
1 quarter
|
|
157
Honeywell
HON
$65.7B
| $461K | 0.06% |
2,685
+57
| +2% | +$9.07K |
2017 Q2
9 quarters
|
|
158
Coca-Cola
KO
$382B
| $454K | 0.06% |
8,667
+436
| +5% | +$23.3K |
2015 Q1
18 quarters
|
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.06% |
7,489
-707
| -9% | -$42K |
2018 Q1
6 quarters
|
|
160
Hormel Foods
HRL
$10.5B
| $436K | 0.06% |
10,351
+9
| +0.1% | +$378 |
2015 Q1
18 quarters
|
|
161
First Trust Value Line Dividend Fund
FVD
$7.65B
| $413K | 0.06% |
11,676
+749
| +7% | +$25.5K |
2018 Q4
3 quarters
|
|
162
NVIDIA
NVDA
$5.48T
| $407K | 0.06% |
78,080
+2,040
| +3% | +$8.58K |
2017 Q3
8 quarters
|
|
163
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $389K | 0.05% |
8,476
| – | – |
2018 Q3
4 quarters
|
|
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $388K | 0.05% |
11,051
+2,486
| +29% | +$87.2K |
2018 Q3
4 quarters
|
|
165
GE Aerospace
GE
$322B
| $379K | 0.05% |
6,735
+131
| +2% | +$6.16K |
2015 Q1
18 quarters
|
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $377K | 0.05% |
1,356
| – | – |
2019 Q2
1 quarter
|
|
167
Markel Group
MKL
$21.9B
| $371K | 0.05% |
327
| – | – |
2015 Q1
18 quarters
|
|
168
Lockheed Martin
LMT
$118B
| $363K | 0.05% |
937
+33
| +4% | +$12.4K |
2017 Q3
8 quarters
|
|
169
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $360K | 0.05% |
+5,307
| New | +$339K |
2019 Q3
0 quarters
|
|
170
PayPal
PYPL
$47.4B
| $352K | 0.05% |
3,444
+185
| +6% | +$20.4K |
2017 Q3
8 quarters
|
|
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $344K | 0.05% |
10,016
+251
| +3% | +$7.85K |
2018 Q1
6 quarters
|
|
172
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $340K | 0.05% |
7,922
-624
| -7% | -$25.5K |
2015 Q4
15 quarters
|
|
173
US Foods
USFD
$21.2B
| $339K | 0.05% |
8,575
| – | – |
2017 Q2
9 quarters
|
|
174
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $338K | 0.05% |
3,021
+910
| +43% | +$100K |
2019 Q2
1 quarter
|
|
175
iShares MSCI Europe Small-Cap ETF
IEUS
$163M
| $337K | 0.05% |
+6,473
| New | +$315K |
2019 Q3
0 quarters
|
|
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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 NYLIM 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 NYLIM 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.