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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 | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$84.3B
| $298K | 0.04% |
2,368
+30
| +1% | +$3.39K |
2018 Q4
4 quarters
|
|
202
iShares S&P 500 Value ETF
IVE
$49.4B
| $295K | 0.03% |
2,242
| – | – |
2018 Q3
5 quarters
|
|
203
Valero Energy
VLO
$125B
| $294K | 0.03% |
3,459
+138
| +4% | +$13K |
2018 Q1
7 quarters
|
|
204
Carlyle Credit Income Fund
CCIF
$48.7M
| $292K | 0.03% |
26,955
-660
| -2% | -$6.71K |
2019 Q2
2 quarters
|
|
205
Werner Enterprises
WERN
$1.96B
| $291K | 0.03% |
7,547
+15
| +0.2% | +$549 |
2019 Q2
2 quarters
|
|
206
Netflix
NFLX
$295B
| $290K | 0.03% |
7,610
+260
| +4% | +$7.71K |
2019 Q3
1 quarter
|
|
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $289K | 0.03% |
9,400
| – | – |
2019 Q2
2 quarters
|
|
208
Sherwin-Williams
SHW
$78.1B
| $287K | 0.03% |
1,485
| – | – |
2018 Q4
4 quarters
|
|
209
McCormick & Company Non-Voting
MKC
$12.3B
| $283K | 0.03% |
3,424
+40
| +1% | +$3.31K |
2018 Q2
6 quarters
|
|
210
Cardlytics
CDLX
$13M
| $281K | 0.03% |
+300
| New | +$147K |
2019 Q4
0 quarters
|
|
211
Boston Scientific
BSX
$62.7B
| $278K | 0.03% |
6,574
+649
| +11% | +$27.2K |
2018 Q4
4 quarters
|
|
212
Kinder Morgan
KMI
$73.3B
| $269K | 0.03% |
12,304
+578
| +5% | +$11.7K |
2015 Q1
19 quarters
|
|
213
Tesla
TSLA
$1.5T
| $269K | 0.03% |
+5,250
| New | +$114K |
2019 Q4
0 quarters
|
|
214
Oracle
ORCL
$416B
| $262K | 0.03% |
+4,700
| New | +$259K |
2019 Q4
0 quarters
|
|
215
AGNC Investment
AGNC
$10.4B
| $259K | 0.03% |
13,654
-100
| -0.7% | -$1.7K |
2017 Q1
11 quarters
|
|
216
Vanguard Materials ETF
VAW
$3.18B
| $254K | 0.03% |
1,929
+10
| +0.5% | +$1.29K |
2017 Q2
10 quarters
|
|
|
SMEZ
217
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $254K | 0.03% |
4,065
-150
| -4% | -$8.88K |
2019 Q3
1 quarter
|
|
218
Weyerhaeuser
WY
$13.7B
| $249K | 0.03% |
+8,368
| New | +$243K |
2019 Q4
0 quarters
|
|
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $245K | 0.03% |
5,528
-2,394
| -30% | -$102K |
2015 Q4
16 quarters
|
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $242K | 0.03% |
+6,707
| New | +$230K |
2019 Q4
0 quarters
|
|
221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $242K | 0.03% |
2,015
-1,006
| -33% | -$113K |
2019 Q2
2 quarters
|
|
222
Caterpillar
CAT
$370B
| $236K | 0.03% |
1,690
+132
| +8% | +$18.4K |
2019 Q3
1 quarter
|
|
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $236K | 0.03% |
1,527
+22
| +1% | +$3.02K |
2019 Q3
1 quarter
|
|
224
IBM
IBM
$214B
| $235K | 0.03% |
+1,582
| New | +$206K |
2019 Q4
0 quarters
|
|
225
NVR
NVR
$15.4B
| $235K | 0.03% |
59
-2
| -3% | -$7.41K |
2019 Q1
3 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.