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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.6M | 14.72% |
+219,568
| New | +$32.3M |
2015 Q1
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $15.2M | 7.09% |
+489,156
| New | +$14.8M |
2015 Q1
0 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$22.5B
| $13.5M | 6.28% |
+172,764
| New | +$13.7M |
2015 Q1
0 quarters
|
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $10.5M | 4.87% |
+224,148
| New | +$10.3M |
2015 Q1
0 quarters
|
|
|
5
Valmont Industries
VMI
$9.03B
| $7.03M | 3.27% |
+57,262
| New | +$7.02M |
2015 Q1
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.26M | 2.91% |
+105,570
| New | +$6.05M |
2015 Q1
0 quarters
|
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $3.93M | 1.83% |
+70,263
| New | +$3.88M |
2015 Q1
0 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.92M | 1.82% |
+18
| New | +$3.98M |
2015 Q1
0 quarters
|
|
9
Ford
F
$48.5B
| $3.68M | 1.72% |
+228,421
| New | +$3.6M |
2015 Q1
0 quarters
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $3.68M | 1.71% |
+61,959
| New | +$3.59M |
2015 Q1
0 quarters
|
|
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
| $3.39M | 1.58% |
+160,885
| New | +$3.42M |
2015 Q1
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.38M | 1.57% |
+111,430
| New | +$3.3M |
2015 Q1
0 quarters
|
|
13
W.P. Carey
WPC
$14.4B
| $3.01M | 1.4% |
+45,204
| New | +$3.11M |
2015 Q1
0 quarters
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $2.76M | 1.29% |
+57,646
| New | +$2.88M |
2015 Q1
0 quarters
|
|
15
ExxonMobil
XOM
$695B
| $2.52M | 1.17% |
+29,558
| New | +$2.62M |
2015 Q1
0 quarters
|
|
16
Union Pacific
UNP
$165B
| $2.33M | 1.08% |
+21,492
| New | +$2.52M |
2015 Q1
0 quarters
|
|
17
Altria Group
MO
$120B
| $2.29M | 1.07% |
+45,566
| New | +$2.42M |
2015 Q1
0 quarters
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $2.28M | 1.06% |
+98,029
| New | +$2.34M |
2015 Q1
0 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $2.27M | 1.06% |
+107,780
| New | +$2.28M |
2015 Q1
0 quarters
|
|
20
iShares US Regional Banks ETF
IAT
$607M
| $2.21M | 1.03% |
+63,512
| New | +$2.16M |
2015 Q1
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $2.19M | 1.02% |
+79,618
| New | +$2.13M |
2015 Q1
0 quarters
|
|
22
Wells Fargo
WFC
$253B
| $1.99M | 0.93% |
+36,551
| New | +$1.98M |
2015 Q1
0 quarters
|
|
23
Verizon
VZ
$173B
| $1.96M | 0.91% |
+40,231
| New | +$1.94M |
2015 Q1
0 quarters
|
|
24
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.93M | 0.9% |
+28,806
| New | +$1.84M |
2015 Q1
0 quarters
|
|
25
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.78% |
+24,679
| New | +$1.76M |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.