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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$3.12B
$254K 0.07%
1,856
+16
+0.9% +$2.13K
PTLA
177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$254K 0.07%
5,209
+567
+12% +$28.7K
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$250K 0.07%
5,510
-614
-10% -$27.4K
GS icon
179
Goldman Sachs
GS
$303B
$245K 0.07%
+962
New +$236K
NVDA icon
180
NVIDIA
NVDA
$5.51T
$245K 0.07%
50,720
-19,560
-28% -$97.2K
CAG icon
181
Conagra Brands
CAG
$7.69B
$237K 0.06%
6,288
+10
+0.2% +$355
ADM icon
182
Archer Daniels Midland
ADM
$38.1B
$235K 0.06%
5,854
+45
+0.8% +$1.85K
ZBH icon
183
Zimmer Biomet
ZBH
$19B
$226K 0.06%
1,931
-103
-5% -$11.6K
ABBV icon
184
AbbVie
ABBV
$456B
$224K 0.06%
2,314
-3
-0.1% -$283
F icon
185
Ford
F
$55.6B
$223K 0.06%
17,816
-3,238
-15% -$39.9K
MDLZ icon
186
Mondelez International
MDLZ
$79.7B
$222K 0.06%
5,176
+104
+2% +$4.37K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$221K 0.06%
+7,602
New +$217K
LAMR icon
188
Lamar Advertising Co
LAMR
$15.3B
$221K 0.06%
2,982
+10
+0.3% +$729
WERN icon
189
Werner Enterprises
WERN
$2.31B
$220K 0.06%
5,695
+10
+0.2% +$363
SYT
190
DELISTED
Syngenta Ag
SYT
$220K 0.06%
2,365
– –
KMI icon
191
Kinder Morgan
KMI
$70.2B
$218K 0.06%
12,084
-6,267
-34% -$112K
AGR
192
DELISTED
Avangrid, Inc.
AGR
$218K 0.06%
4,315
– –
EPR icon
193
EPR Properties
EPR
$4.57B
$217K 0.06%
3,312
+162
+5% +$11.1K
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.06%
+3,255
New +$208K
NNN icon
195
NNN REIT
NNN
$8.7B
$215K 0.06%
4,980
– –
PAYX icon
196
Paychex
PAYX
$45B
$215K 0.06%
+3,164
New +$208K
IBM icon
197
IBM
IBM
$225B
$214K 0.06%
1,459
-105
-7% -$15.3K
TAP icon
198
Molson Coors Class B
TAP
$7.77B
$212K 0.06%
+2,588
New +$209K
VGR
199
DELISTED
Vector Group Ltd.
VGR
$212K 0.06%
+14,757
New +$205K
GPP
200
DELISTED
Green Plains Partners LP
GPP
$211K 0.06%
11,265
+15
+0.1% +$288
6 7
8
9 10

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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.