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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
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
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
WM icon
201
Waste Management
WM
$87B
$298K 0.04%
2,368
+30
+1% +$3.39K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50.2B
$295K 0.03%
2,242
– –
VLO icon
203
Valero Energy
VLO
$99.8B
$294K 0.03%
3,459
+138
+4% +$13K
CCIF
204
Carlyle Credit Income Fund
CCIF
$57.2M
$292K 0.03%
26,955
-660
-2% -$6.71K
WERN icon
205
Werner Enterprises
WERN
$2.31B
$291K 0.03%
7,547
+15
+0.2% +$549
NFLX icon
206
Netflix
NFLX
$332B
$290K 0.03%
7,610
+260
+4% +$7.71K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$289K 0.03%
9,400
– –
SHW icon
208
Sherwin-Williams
SHW
$83.8B
$287K 0.03%
1,485
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.7B
$283K 0.03%
3,424
+40
+1% +$3.31K
CDLX icon
210
Cardlytics
CDLX
$23.6M
$281K 0.03%
+300
New +$147K
BSX icon
211
Boston Scientific
BSX
$67.6B
$278K 0.03%
6,574
+649
+11% +$27.2K
KMI icon
212
Kinder Morgan
KMI
$70.2B
$269K 0.03%
12,304
+578
+5% +$11.7K
TSLA icon
213
Tesla
TSLA
$1.4T
$269K 0.03%
+5,250
New +$114K
ORCL icon
214
Oracle
ORCL
$438B
$262K 0.03%
+4,700
New +$259K
AGNC icon
215
AGNC Investment
AGNC
$13B
$259K 0.03%
13,654
-100
-0.7% -$1.7K
VAW icon
216
Vanguard Materials ETF
VAW
$3.12B
$254K 0.03%
1,929
+10
+0.5% +$1.29K
SMEZ
217
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$254K 0.03%
4,065
-150
-4% -$8.88K
WY icon
218
Weyerhaeuser
WY
$17.1B
$249K 0.03%
+8,368
New +$243K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$239B
$245K 0.03%
5,528
-2,394
-30% -$102K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$242K 0.03%
+6,707
New +$230K
LGLV icon
221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$242K 0.03%
2,015
-1,006
-33% -$113K
CAT icon
222
Caterpillar
CAT
$376B
$236K 0.03%
1,690
+132
+8% +$18.4K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$236K 0.03%
1,527
+22
+1% +$3.02K
IBM icon
224
IBM
IBM
$225B
$235K 0.03%
+1,582
New +$206K
NVR icon
225
NVR
NVR
$17B
$235K 0.03%
59
-2
-3% -$7.41K
7 8
9
10 11

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AIC
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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.