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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 %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.6M 14.72%
+219,568
New +$32.3M
AAPL icon
2
Apple
AAPL
$4.59T
$15.2M 7.09%
+489,156
New +$14.8M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$13.5M 6.28%
+172,764
New +$13.7M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10.5M 4.87%
+224,148
New +$10.3M
VMI icon
5
Valmont Industries
VMI
$9.28B
$7.03M 3.27%
+57,262
New +$7.02M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.26M 2.91%
+105,570
New +$6.05M
CAB
7
DELISTED
Cabela's Inc
CAB
$3.93M 1.83%
+70,263
New +$3.88M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.92M 1.82%
+18
New +$3.98M
F icon
9
Ford
F
$55.6B
$3.68M 1.72%
+228,421
New +$3.6M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.68M 1.71%
+61,959
New +$3.59M
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.39M 1.58%
+160,885
New +$3.42M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.38M 1.57%
+111,430
New +$3.3M
WPC icon
13
W.P. Carey
WPC
$16B
$3.01M 1.4%
+45,204
New +$3.11M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.76M 1.29%
+57,646
New +$2.88M
XOM icon
15
ExxonMobil
XOM
$643B
$2.52M 1.17%
+29,558
New +$2.62M
UNP icon
16
Union Pacific
UNP
$183B
$2.33M 1.08%
+21,492
New +$2.52M
MO icon
17
Altria Group
MO
$113B
$2.29M 1.07%
+45,566
New +$2.42M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.28M 1.06%
+98,029
New +$2.34M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.27M 1.06%
+107,780
New +$2.28M
IAT icon
20
iShares US Regional Banks ETF
IAT
$663M
$2.21M 1.03%
+63,512
New +$2.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$2.19M 1.02%
+79,618
New +$2.13M
WFC icon
22
Wells Fargo
WFC
$257B
$1.99M 0.93%
+36,551
New +$1.98M
VZ icon
23
Verizon
VZ
$205B
$1.96M 0.91%
+40,231
New +$1.94M
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.93M 0.9%
+28,806
New +$1.84M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.78%
+24,679
New +$1.76M
1
2 3 4 5

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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.