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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
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$336K 0.05%
927
-748
-45% -$262K
IRM icon
177
Iron Mountain
IRM
$36.5B
$334K 0.05%
10,247
+3,207
+46% +$101K
VLO icon
178
Valero Energy
VLO
$99.8B
$333K 0.05%
3,321
+67
+2% +$5.42K
NEE icon
179
NextEra Energy
NEE
$174B
$330K 0.05%
5,792
+300
+5% +$16.2K
BKE icon
180
Buckle
BKE
$2.21B
$327K 0.04%
14,229
+2,351
+20% +$45.2K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.44B
$323K 0.04%
+6,762
New +$307K
LEAD
182
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$321K 0.04%
8,602
– –
IMCB icon
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$311K 0.04%
+6,092
New +$297K
COP icon
184
ConocoPhillips
COP
$156B
$303K 0.04%
5,265
-778
-13% -$44.3K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$302K 0.04%
8,156
+1,372
+20% +$48K
F icon
186
Ford
F
$55.6B
$301K 0.04%
34,222
+6,668
+24% +$63.3K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.9B
$298K 0.04%
3,270
+1
+0% +$88
CVS icon
188
CVS Health
CVS
$119B
$297K 0.04%
4,074
+93
+2% +$5.51K
ZBH icon
189
Zimmer Biomet
ZBH
$19B
$297K 0.04%
2,117
+3
+0.1% +$388
PAYX icon
190
Paychex
PAYX
$45B
$296K 0.04%
3,541
-507
-13% -$42.1K
SHW icon
191
Sherwin-Williams
SHW
$83.8B
$292K 0.04%
1,485
+36
+2% +$6.12K
XYL icon
192
Xylem
XYL
$26.3B
$290K 0.04%
3,825
– –
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$289K 0.04%
9,400
– –
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$289K 0.04%
+9,244
New +$279K
ABBV icon
195
AbbVie
ABBV
$456B
$288K 0.04%
3,329
-3,128
-48% -$214K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.2B
$282K 0.04%
2,242
– –
GM icon
197
General Motors
GM
$75.6B
$281K 0.04%
7,550
-2,371
-24% -$91.2K
WERN icon
198
Werner Enterprises
WERN
$2.31B
$281K 0.04%
7,532
+1,016
+16% +$33.1K
PM icon
199
Philip Morris
PM
$297B
$279K 0.04%
3,294
-72
-2% -$5.71K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.7B
$277K 0.04%
3,384
+118
+4% +$9.48K
6 7
8
9 10

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RWM
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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 IQ ARB 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 IQ ARB 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.