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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
CLX icon
201
Clorox
CLX
$12.4B
$300K 0.05%
2,026
– –
BGS icon
202
B&G Foods
BGS
$286M
$298K 0.05%
13,325
+1,785
+15% +$46.7K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$13B
$293K 0.05%
11,633
+1,736
+18% +$44K
LEAD
204
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$292K 0.05%
8,602
+1,612
+23% +$52.3K
XYL icon
205
Xylem
XYL
$26B
$292K 0.05%
3,825
– –
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$291K 0.05%
+5,568
New +$288K
EPR icon
207
EPR Properties
EPR
$4.56B
$288K 0.05%
3,693
-241
-6% -$17.5K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$285K 0.04%
9,466
+658
+7% +$19.3K
CTAS icon
209
Cintas
CTAS
$81.7B
$284K 0.04%
5,140
+260
+5% +$12.6K
PBND
210
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$284K 0.04%
11,411
+985
+9% +$24K
F icon
211
Ford
F
$55.3B
$283K 0.04%
27,355
+614
+2% +$5.27K
MDLZ icon
212
Mondelez International
MDLZ
$79.6B
$282K 0.04%
5,441
– –
OKE icon
213
Oneok
OKE
$59.7B
$282K 0.04%
4,203
-140
-3% -$9.07K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$278K 0.04%
4,276
+704
+20% +$43.7K
IBM icon
215
IBM
IBM
$222B
$276K 0.04%
2,150
-1
-0% -$127
NVDA icon
216
NVIDIA
NVDA
$5.25T
$274K 0.04%
68,640
+1,560
+2% +$6.05K
PSEC icon
217
Prospect Capital
PSEC
$1.15B
$263K 0.04%
38,856
-5,450
-12% -$36.3K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50.2B
$258K 0.04%
2,281
– –
BIP icon
219
Brookfield Infrastructure Partners
BIP
$17.5B
$255K 0.04%
10,147
– –
BND icon
220
Vanguard Total Bond Market
BND
$161B
$255K 0.04%
3,137
+573
+22% +$45.8K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.9B
$253K 0.04%
3,266
– –
SYK icon
222
Stryker
SYK
$127B
$252K 0.04%
1,357
+38
+3% +$6.84K
NVR icon
223
NVR
NVR
$17B
$245K 0.04%
+74
New +$195K
NOC icon
224
Northrop Grumman
NOC
$77.5B
$244K 0.04%
828
+38
+5% +$10.4K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$243K 0.04%
9,003
-534
-6% -$14.4K
7 8
9
10 11

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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.