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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$323B
| $272K | 0.04% |
5,615
-998
| -15% | -$45.1K |
2015 Q1
15 quarters
|
|
202
Calamos Convertible Opportunities and Income Fund
CHI
$962M
| $268K | 0.04% |
26,024
+4,286
| +20% | +$42.7K |
2015 Q4
12 quarters
|
|
203
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $267K | 0.04% |
8,808
+243
| +3% | +$7.05K |
2018 Q1
3 quarters
|
|
204
NVIDIA
NVDA
$5.46T
| $264K | 0.04% |
67,080
-21,920
| -25% | -$105K |
2017 Q3
5 quarters
|
|
205
Mondelez International
MDLZ
$78.3B
| $262K | 0.04% |
5,441
+23
| +0.4% | +$981 |
2015 Q1
15 quarters
|
|
206
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.04% |
4,030
-326
| -7% | -$19.5K |
2018 Q3
1 quarter
|
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $258K | 0.04% |
+3,000
| New | +$249K |
2018 Q4
0 quarters
|
|
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $258K | 0.04% |
+9,537
| New | +$256K |
2018 Q4
0 quarters
|
|
209
iShares S&P 500 Value ETF
IVE
$49.5B
| $257K | 0.04% |
2,281
+159
| +7% | +$17.4K |
2018 Q3
1 quarter
|
|
|
PBND
210
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $255K | 0.04% |
10,426
+307
| +3% | +$7.32K |
2018 Q3
1 quarter
|
|
211
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $250K | 0.04% |
9,897
-1,658
| -14% | -$40.2K |
2018 Q3
1 quarter
|
|
212
Cintas
CTAS
$81.5B
| $249K | 0.04% |
4,880
+100
| +2% | +$4.47K |
2018 Q3
1 quarter
|
|
213
Stryker
SYK
$107B
| $247K | 0.04% |
1,319
-149
| -10% | -$24.9K |
2018 Q3
1 quarter
|
|
214
Realty Income
O
$51.7B
| $246K | 0.04% |
3,625
| – | – |
2018 Q3
1 quarter
|
|
215
iShares Residential and Multisector Real Estate ETF
REZ
$784M
| $244K | 0.04% |
+3,508
| New | +$223K |
2018 Q4
0 quarters
|
|
216
Brookfield Infrastructure Partners
BIP
$17B
| $243K | 0.04% |
10,147
| – | – |
2018 Q1
3 quarters
|
|
217
Intuitive Surgical
ISRG
$151B
| $242K | 0.04% |
1,326
-3
| -0.2% | -$508 |
2018 Q1
3 quarters
|
|
218
AGNC Investment
AGNC
$10.4B
| $240K | 0.04% |
13,636
+415
| +3% | +$7.39K |
2017 Q1
7 quarters
|
|
219
NetApp
NTAP
$46.4B
| $240K | 0.04% |
+3,743
| New | +$269K |
2018 Q4
0 quarters
|
|
220
Zimmer Biomet
ZBH
$17.3B
| $239K | 0.04% |
1,993
+24
| +1% | +$2.7K |
2017 Q3
5 quarters
|
|
221
iShares Russell 2000 ETF
IWM
$78.4B
| $234K | 0.04% |
1,499
-578
| -28% | -$86.2K |
2018 Q3
1 quarter
|
|
222
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $234K | 0.04% |
6,990
-3,716
| -35% | -$117K |
2018 Q1
3 quarters
|
|
223
American Water Works
AWK
$25.6B
| $232K | 0.04% |
2,369
+43
| +2% | +$3.93K |
2018 Q3
1 quarter
|
|
224
Vanguard Materials ETF
VAW
$3.19B
| $231K | 0.04% |
1,890
+11
| +0.6% | +$1.3K |
2017 Q2
6 quarters
|
|
225
Blackrock
BLK
$169B
| $228K | 0.04% |
528
-452
| -46% | -$185K |
2015 Q4
12 quarters
|
|
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WealthPLAN Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.
- WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
- WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
- WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
- WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
- WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
- WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
- WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.
Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.