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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.61%
2 Financials 7.48%
3 Technology 2.67%
4 Healthcare 2.13%
5 Industrials 2.09%
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
$31M 5.04%
+626,161
New +$84M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21.3M 3.47%
+1,283,272
New +$56.4M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$14.7M 2.39%
+597,180
New +$45.4M
AAPL icon
4
Apple
AAPL
$4.59T
$12.9M 2.1%
+1,475,804
New +$42.2M
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6.29M 1.02%
+635,246
New +$16.3M
VMI icon
6
Valmont Industries
VMI
$9.28B
$6.02M 0.98%
+169,974
New +$18.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.84M 0.79%
+29,586
New +$6.08M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.72M 0.77%
+293,861
New +$15M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.54M 0.74%
+177,619
New +$12.5M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.89M 0.63%
+531,746
New +$11.5M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.57M 0.58%
+60
New +$12.1M
WFC icon
12
Wells Fargo
WFC
$257B
$3.52M 0.57%
+190,633
New +$10.4M
XOM icon
13
ExxonMobil
XOM
$643B
$3.34M 0.54%
+167,682
New +$13.4M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.33M 0.54%
+123,330
New +$3.52M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.3M 0.54%
+213,803
New +$10M
CAB
16
DELISTED
Cabela's Inc
CAB
$2.79M 0.45%
+183,058
New +$8.07M
F icon
17
Ford
F
$55.6B
$2.65M 0.43%
+564,272
New +$8.17M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.45M 0.4%
+117,717
New +$2.48M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.41M 0.39%
+61,933
New +$6.23M
MAT icon
20
Mattel
MAT
$4.26B
$2.35M 0.38%
+271,534
New +$6.68M
JPM icon
21
JPMorgan Chase
JPM
$942B
$2.3M 0.37%
+106,874
New +$6.96M
WPC icon
22
W.P. Carey
WPC
$16B
$2.06M 0.33%
+100,286
New +$6.01M
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.85M 0.3%
+35,401
New +$2.11M
DEO icon
24
Diageo
DEO
$51.2B
$1.84M 0.3%
+50,649
New +$5.71M
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$1.77M 0.29%
+52,808
New +$5.42M
1
2 3 4 5

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AIC
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CA
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WealthPLAN Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.

WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
  • WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
  • WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.

Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.