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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
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31M | 5.04% |
+626,161
| New | +$84M |
2015 Q1
3 quarters
|
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $21.3M | 3.47% |
+1,283,272
| New | +$56.4M |
2015 Q1
3 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$22.5B
| $14.7M | 2.39% |
+597,180
| New | +$45.4M |
2015 Q1
3 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $12.9M | 2.1% |
+1,475,804
| New | +$42.2M |
2015 Q1
3 quarters
|
|
|
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.29M | 1.02% |
+635,246
| New | +$16.3M |
2015 Q4
0 quarters
|
|
|
6
Valmont Industries
VMI
$9.03B
| $6.02M | 0.98% |
+169,974
| New | +$18.4M |
2015 Q1
3 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.84M | 0.79% |
+29,586
| New | +$6.08M |
2015 Q1
3 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $4.72M | 0.77% |
+293,861
| New | +$15M |
2015 Q1
3 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $4.54M | 0.74% |
+177,619
| New | +$12.5M |
2015 Q1
3 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $3.89M | 0.63% |
+531,746
| New | +$11.5M |
2015 Q4
0 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.57M | 0.58% |
+60
| New | +$12.1M |
2015 Q1
3 quarters
|
|
12
Wells Fargo
WFC
$253B
| $3.52M | 0.57% |
+190,633
| New | +$10.4M |
2015 Q1
3 quarters
|
|
13
ExxonMobil
XOM
$695B
| $3.34M | 0.54% |
+167,682
| New | +$13.4M |
2015 Q1
3 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.33M | 0.54% |
+123,330
| New | +$3.52M |
2015 Q1
3 quarters
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $3.3M | 0.54% |
+213,803
| New | +$10M |
2015 Q1
3 quarters
|
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $2.79M | 0.45% |
+183,058
| New | +$8.07M |
2015 Q1
3 quarters
|
|
17
Ford
F
$48.5B
| $2.65M | 0.43% |
+564,272
| New | +$8.17M |
2015 Q1
3 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $2.45M | 0.4% |
+117,717
| New | +$2.48M |
2015 Q4
0 quarters
|
|
19
Johnson & Johnson
JNJ
$630B
| $2.41M | 0.39% |
+61,933
| New | +$6.23M |
2015 Q1
3 quarters
|
|
20
Mattel
MAT
$4.77B
| $2.35M | 0.38% |
+271,534
| New | +$6.68M |
2015 Q1
3 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $2.3M | 0.37% |
+106,874
| New | +$6.96M |
2015 Q1
3 quarters
|
|
22
W.P. Carey
WPC
$14.4B
| $2.06M | 0.33% |
+100,286
| New | +$6.01M |
2015 Q1
3 quarters
|
|
23
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.85M | 0.3% |
+35,401
| New | +$2.11M |
2015 Q1
3 quarters
|
|
24
Diageo
DEO
$48.2B
| $1.84M | 0.3% |
+50,649
| New | +$5.71M |
2015 Q1
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $1.77M | 0.29% |
+52,808
| New | +$5.42M |
2015 Q1
3 quarters
|
|
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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.