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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
CCIF
201
Carlyle Credit Income Fund
CCIF
$57.2M
$273K 0.04%
27,615
-202
-0.7% -$2.07K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$272K 0.04%
5,127
+508
+11% +$26.9K
MDLZ icon
203
Mondelez International
MDLZ
$79.7B
$270K 0.04%
5,128
-645
-11% -$35.3K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$229B
$269K 0.04%
9,306
– –
MA icon
205
Mastercard
MA
$518B
$267K 0.04%
959
+75
+8% +$20.7K
VER
206
DELISTED
VEREIT, Inc.
VER
$266K 0.04%
5,643
-684
-11% -$32.3K
SO icon
207
Southern Company
SO
$102B
$261K 0.04%
4,217
+498
+13% +$28.9K
WM icon
208
Waste Management
WM
$87B
$259K 0.04%
2,338
+89
+4% +$10.4K
DD icon
209
DuPont de Nemours
DD
$18.7B
$258K 0.04%
2,940
-496
-14% -$43.7K
TMO icon
210
Thermo Fisher Scientific
TMO
$233B
$258K 0.04%
860
-86
-9% -$24.6K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$252K 0.03%
+4,416
New +$249K
VAW icon
212
Vanguard Materials ETF
VAW
$3.12B
$251K 0.03%
1,919
+10
+0.5% +$1.25K
SMEZ
213
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$249K 0.03%
+4,215
New +$239K
BSX icon
214
Boston Scientific
BSX
$67.6B
$245K 0.03%
5,925
+146
+3% +$6.19K
AGNC icon
215
AGNC Investment
AGNC
$13B
$239K 0.03%
13,754
+1,026
+8% +$16.8K
KMI icon
216
Kinder Morgan
KMI
$70.2B
$239K 0.03%
11,726
+241
+2% +$4.95K
CAT icon
217
Caterpillar
CAT
$376B
$225K 0.03%
+1,558
New +$198K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$224K 0.03%
+4,180
New +$224K
NVR icon
219
NVR
NVR
$17B
$219K 0.03%
61
– –
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$216K 0.03%
4,612
+21
+0.5% +$959
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$209K 0.03%
+2,724
New +$201K
NFLX icon
222
Netflix
NFLX
$332B
$208K 0.03%
+7,350
New +$230K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$203K 0.03%
+1,505
New +$200K
DOW icon
224
Dow Inc
DOW
$21.9B
$202K 0.03%
+3,765
New +$176K
O icon
225
Realty Income
O
$58.5B
$202K 0.03%
+2,717
New +$191K
7 8
9
10 11

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RWM
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AIC
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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.