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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
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Financials | 13.6% |
| 3 | Technology | 8.18% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$338B
| $570K | 0.07% |
1,876
+22
| +1% | +$5.76K |
2017 Q3
9 quarters
|
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $568K | 0.07% |
7,467
-981
| -12% | -$68.3K |
2018 Q3
5 quarters
|
|
153
NVIDIA
NVDA
$5.47T
| $564K | 0.07% |
82,800
+4,720
| +6% | +$24.6K |
2017 Q3
9 quarters
|
|
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $563K | 0.07% |
20,691
-2,608
| -11% | -$68.7K |
2018 Q3
5 quarters
|
|
155
Cisco
CSCO
$457B
| $553K | 0.07% |
11,083
-3,369
| -23% | -$157K |
2015 Q1
19 quarters
|
|
|
156
Acushnet Holdings
GOLF
$4.66B
| $549K | 0.06% |
17,699
-99,226
| -85% | -$2.95M |
2017 Q2
10 quarters
|
|
157
Edwards Lifesciences
EW
$49.5B
| $547K | 0.06% |
7,236
+51
| +0.7% | +$3.98K |
2015 Q4
16 quarters
|
|
158
iShares MSCI Europe Small-Cap ETF
IEUS
$162M
| $534K | 0.06% |
9,591
+3,118
| +48% | +$163K |
2019 Q3
1 quarter
|
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $526K | 0.06% |
5,302
-2,290
| -30% | -$211K |
2017 Q3
9 quarters
|
|
160
GE Aerospace
GE
$322B
| $523K | 0.06% |
7,964
+1,229
| +18% | +$63.5K |
2015 Q1
19 quarters
|
|
161
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $520K | 0.06% |
11,197
+2,721
| +32% | +$125K |
2018 Q3
5 quarters
|
|
162
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $494K | 0.06% |
9,681
-281
| -3% | -$14.3K |
2017 Q2
10 quarters
|
|
163
Hormel Foods
HRL
$10.5B
| $494K | 0.06% |
10,351
| – | – |
2015 Q1
19 quarters
|
|
164
VanEck High Yield Muni ETF
HYD
$3.99B
| $477K | 0.06% |
+7,308
| New | +$469K |
2019 Q4
0 quarters
|
|
165
Diageo
DEO
$49.4B
| $470K | 0.06% |
2,931
-46
| -2% | -$7.48K |
2015 Q1
19 quarters
|
|
166
Conagra Brands
CAG
$6.49B
| $468K | 0.06% |
14,341
-2,850
| -17% | -$82.6K |
2019 Q3
1 quarter
|
|
167
Tyson Foods
TSN
$18.7B
| $468K | 0.06% |
5,825
+28
| +0.5% | +$2.41K |
2018 Q3
5 quarters
|
|
168
ProShares Large Cap Core Plus
CSM
$524M
| $447K | 0.05% |
+11,126
| New | +$410K |
2019 Q4
0 quarters
|
|
169
First Trust Value Line Dividend Fund
FVD
$7.69B
| $432K | 0.05% |
11,769
+93
| +0.8% | +$3.27K |
2018 Q4
4 quarters
|
|
170
Markel Group
MKL
$22.2B
| $428K | 0.05% |
327
| – | – |
2015 Q1
19 quarters
|
|
171
Deere & Co
DE
$170B
| $422K | 0.05% |
2,454
-483
| -16% | -$83.2K |
2015 Q1
19 quarters
|
|
172
PayPal
PYPL
$47.9B
| $420K | 0.05% |
3,547
+103
| +3% | +$10.7K |
2017 Q3
9 quarters
|
|
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $406K | 0.05% |
8,312
+3,700
| +80% | +$173K |
2019 Q2
2 quarters
|
|
174
NextEra Energy
NEE
$163B
| $405K | 0.05% |
5,996
+204
| +4% | +$11.9K |
2017 Q3
9 quarters
|
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $401K | 0.05% |
1,356
| – | – |
2019 Q2
2 quarters
|
|
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WealthPLAN Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.
- WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
- WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
- WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
- WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
- WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.
Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.