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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Buckle
BKE
$2.25B
| $350K | 0.07% |
13,017
| – | – |
2015 Q1
13 quarters
|
|
177
ConocoPhillips
COP
$164B
| $347K | 0.07% |
4,982
-50
| -1% | -$3.33K |
2015 Q1
13 quarters
|
|
178
Valero Energy
VLO
$127B
| $346K | 0.07% |
3,120
-428
| -12% | -$48K |
2018 Q1
1 quarter
|
|
179
Applied Materials
AMAT
$395B
| $334K | 0.07% |
7,233
-2,525
| -26% | -$130K |
2018 Q1
1 quarter
|
|
180
DELISTED
Comerica
CMA
| $334K | 0.07% |
3,671
-1,549
| -30% | -$148K |
2018 Q1
1 quarter
|
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $331K | 0.07% |
932
-106
| -10% | -$37.3K |
2017 Q2
4 quarters
|
|
182
State Street
STT
$48.1B
| $331K | 0.07% |
3,547
-1,051
| -23% | -$104K |
2018 Q1
1 quarter
|
|
183
Welltower
WELL
$165B
| $330K | 0.07% |
5,265
-225
| -4% | -$12.5K |
2018 Q1
1 quarter
|
|
184
Lamb Weston
LW
$6.77B
| $328K | 0.07% |
4,790
-385
| -7% | -$25.2K |
2017 Q2
4 quarters
|
|
185
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $321K | 0.07% |
+17,428
| New | +$315K |
2018 Q2
0 quarters
|
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $314K | 0.06% |
10,633
-141
| -1% | -$4.17K |
2015 Q4
10 quarters
|
|
|
AGGP
187
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $312K | 0.06% |
16,332
-19,650
| -55% | -$375K |
2017 Q4
2 quarters
|
|
188
Caterpillar
CAT
$371B
| $303K | 0.06% |
2,231
+238
| +12% | +$35.6K |
2017 Q3
3 quarters
|
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $299K | 0.06% |
5,686
-435
| -7% | -$24.4K |
2017 Q2
4 quarters
|
|
190
Schwab US Large- Cap ETF
SCHX
$75.3B
| $296K | 0.06% |
+27,354
| New | +$295K |
2018 Q2
0 quarters
|
|
191
Danaher
DHR
$155B
| $293K | 0.06% |
3,354
+91
| +3% | +$8.11K |
2017 Q4
2 quarters
|
|
192
Align Technology
ALGN
$10.1B
| $292K | 0.06% |
853
-518
| -38% | -$155K |
2018 Q1
1 quarter
|
|
193
B&G Foods
BGS
$193M
| $292K | 0.06% |
+9,770
| New | +$262K |
2018 Q2
0 quarters
|
|
194
International Paper
IP
$16.9B
| $288K | 0.06% |
5,842
-676
| -10% | -$34.5K |
2017 Q4
2 quarters
|
|
195
EPR Properties
EPR
$4.19B
| $287K | 0.06% |
4,438
-789
| -15% | -$46.7K |
2017 Q2
4 quarters
|
|
196
Vanguard Total Bond Market
BND
$162B
| $283K | 0.06% |
3,574
-252
| -7% | -$19.9K |
2015 Q4
10 quarters
|
|
197
Campbell Soup
CPB
$5.67B
| $283K | 0.06% |
6,977
-495
| -7% | -$19.3K |
2018 Q1
1 quarter
|
|
198
Archer Daniels Midland
ADM
$39B
| $282K | 0.06% |
6,167
+168
| +3% | +$7.54K |
2015 Q4
10 quarters
|
|
199
Vanguard High Dividend Yield ETF
VYM
$81B
| $279K | 0.06% |
3,359
-281
| -8% | -$23.5K |
2017 Q2
4 quarters
|
|
200
CME Group
CME
$102B
| $273K | 0.06% |
1,665
+80
| +5% | +$13.1K |
2018 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.