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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
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Financials 16.11%
3 Technology 7.71%
4 Healthcare 6.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$11.9B
$409K 0.06%
10,332
– –
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$395K 0.06%
8,502
– –
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$393K 0.06%
9,960
+625
+7% +$24.4K
DD icon
179
DuPont de Nemours
DD
$18.5B
$389K 0.06%
5,105
-139
-3% -$19.3K
NEE icon
180
NextEra Energy
NEE
$171B
$384K 0.06%
7,880
-404
-5% -$18.5K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$376K 0.06%
1,085
– –
STON
182
DELISTED
StoneMor Inc.
STON
$369K 0.06%
142,504
-4,191
-3% -$13.5K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.26B
$361K 0.06%
10,977
-291
-3% -$9.11K
UAA icon
184
Under Armour
UAA
$2.18B
$361K 0.06%
16,892
-572
-3% -$12K
COP icon
185
ConocoPhillips
COP
$157B
$355K 0.06%
5,727
+841
+17% +$56.6K
PYPL icon
186
PayPal
PYPL
$45.9B
$348K 0.05%
3,123
– –
MKL icon
187
Markel Group
MKL
$22.5B
$343K 0.05%
328
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.8B
$341K 0.05%
3,990
-5
-0.1% -$418
GE icon
189
GE Aerospace
GE
$355B
$339K 0.05%
6,620
+1,005
+18% +$47.3K
USFD icon
190
US Foods
USFD
$23.2B
$330K 0.05%
8,675
-5,000
-37% -$172K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.5B
$321K 0.05%
11,606
+910
+9% +$24.6K
CCI icon
192
Crown Castle
CCI
$32.4B
$319K 0.05%
2,508
-102
-4% -$12K
RTN
193
DELISTED
Raytheon Company
RTN
$317K 0.05%
1,785
-46
-3% -$8.02K
VLO icon
194
Valero Energy
VLO
$101B
$314K 0.05%
3,764
-27
-0.7% -$2.23K
CHI
195
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$313K 0.05%
29,884
+3,860
+15% +$38.8K
PNC icon
196
PNC Financial Services
PNC
$96.6B
$312K 0.05%
2,427
+3
+0.1% +$371
REM icon
197
iShares Mortgage Real Estate ETF
REM
$537M
$312K 0.05%
7,235
-637
-8% -$27.3K
LW icon
198
Lamb Weston
LW
$7.56B
$307K 0.05%
4,584
+10
+0.2% +$708
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$306K 0.05%
8,951
-578
-6% -$19.4K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$304K 0.05%
3,418
+418
+14% +$35.2K
6 7
8
9 10

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WWM
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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
  • WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
  • WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
  • WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
  • WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
  • WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.

Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.