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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 | |
|---|---|---|---|---|---|---|---|
176
Buckle
BKE
$2.28B
| $379K | 0.04% |
14,235
+6
| +0% | +$143 |
2015 Q1
19 quarters
|
|
177
iShares MSCI EAFE ETF
EFA
$76.6B
| $378K | 0.04% |
5,412
-5,578
| -51% | -$377K |
2018 Q1
7 quarters
|
|
178
CVS Health
CVS
$111B
| $374K | 0.04% |
5,069
+995
| +24% | +$69.9K |
2019 Q2
2 quarters
|
|
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $374K | 0.04% |
10,467
-584
| -5% | -$20.6K |
2018 Q3
5 quarters
|
|
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $372K | 0.04% |
10,128
+112
| +1% | +$3.79K |
2018 Q1
7 quarters
|
|
181
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $364K | 0.04% |
5,313
+6
| +0.1% | +$401 |
2019 Q3
1 quarter
|
|
182
Zimmer Biomet
ZBH
$17.5B
| $361K | 0.04% |
2,343
+226
| +11% | +$31.2K |
2017 Q3
9 quarters
|
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $360K | 0.04% |
+4,786
| New | +$326K |
2019 Q4
0 quarters
|
|
184
AbbVie
ABBV
$495B
| $350K | 0.04% |
3,583
+254
| +8% | +$21.1K |
2017 Q3
9 quarters
|
|
185
Xylem
XYL
$24.2B
| $341K | 0.04% |
3,825
| – | – |
2017 Q2
10 quarters
|
|
186
Iron Mountain
IRM
$34.1B
| $340K | 0.04% |
10,683
+436
| +4% | +$14.3K |
2019 Q2
2 quarters
|
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $338K | 0.04% |
886
-41
| -4% | -$14.8K |
2017 Q2
10 quarters
|
|
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $336K | 0.04% |
+10,363
| New | +$303K |
2019 Q4
0 quarters
|
|
189
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $334K | 0.04% |
8,145
-457
| -5% | -$16.9K |
2018 Q1
7 quarters
|
|
190
Mastercard
MA
$524B
| $332K | 0.04% |
992
+33
| +3% | +$9.3K |
2015 Q1
19 quarters
|
|
191
Thermo Fisher Scientific
TMO
$243B
| $326K | 0.04% |
975
+115
| +13% | +$34.9K |
2018 Q1
7 quarters
|
|
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $324K | 0.04% |
3,428
+158
| +5% | +$14.3K |
2017 Q2
10 quarters
|
|
193
ConocoPhillips
COP
$164B
| $322K | 0.04% |
5,389
+124
| +2% | +$7.29K |
2015 Q1
19 quarters
|
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.04% |
6,073
-1,416
| -19% | -$82.7K |
2018 Q1
7 quarters
|
|
195
Paychex
PAYX
$37.1B
| $318K | 0.04% |
3,614
+73
| +2% | +$6.16K |
2017 Q4
8 quarters
|
|
196
Philip Morris
PM
$314B
| $317K | 0.04% |
3,606
+312
| +9% | +$25.7K |
2015 Q1
19 quarters
|
|
197
Mondelez International
MDLZ
$78.4B
| $316K | 0.04% |
5,358
+230
| +4% | +$12.3K |
2015 Q1
19 quarters
|
|
198
Ford
F
$47.8B
| $311K | 0.04% |
37,741
+3,519
| +10% | +$31.6K |
2015 Q1
19 quarters
|
|
199
Vanguard Morningstar Growth ETF
VUG
$237B
| $309K | 0.04% |
9,306
| – | – |
2019 Q2
2 quarters
|
|
200
Southern Company
SO
$99.9B
| $301K | 0.04% |
4,390
+173
| +4% | +$10.7K |
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.