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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.7M | 4.58% |
+456,169
| New | +$65.2M |
2015 Q1
5 quarters
|
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $17.2M | 2.21% |
+537,351
| New | +$35.5M |
2016 Q2
0 quarters
|
|
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $16.1M | 2.06% |
+718,816
| New | +$32M |
2015 Q1
5 quarters
|
|
|
4
iShares Select Dividend ETF
DVY
$22.5B
| $15.5M | 1.99% |
+361,868
| New | +$29.8M |
2015 Q1
5 quarters
|
|
|
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $14M | 1.8% |
+1,087,127
| New | +$25.9M |
2015 Q4
2 quarters
|
|
6
Apple
AAPL
$4.91T
| $12.5M | 1.61% |
+1,038,340
| New | +$25.8M |
2015 Q1
5 quarters
|
|
7
Valmont Industries
VMI
$9.03B
| $6.92M | 0.89% |
+102,250
| New | +$13.5M |
2015 Q1
5 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $5.41M | 0.69% |
+214,852
| New | +$10.9M |
2015 Q1
5 quarters
|
|
9
ExxonMobil
XOM
$695B
| $5.04M | 0.65% |
+116,285
| New | +$10.3M |
2015 Q1
5 quarters
|
|
10
Wells Fargo
WFC
$253B
| $4.49M | 0.58% |
+196,446
| New | +$9.58M |
2015 Q1
5 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.91M | 0.5% |
+39
| New | +$8.36M |
2015 Q1
5 quarters
|
|
12
Johnson & Johnson
JNJ
$630B
| $3.77M | 0.48% |
+58,634
| New | +$6.66M |
2015 Q1
5 quarters
|
|
13
CVS Health
CVS
$110B
| $3.77M | 0.48% |
+79,635
| New | +$7.94M |
2015 Q1
5 quarters
|
|
14
Diageo
DEO
$48.2B
| $3.62M | 0.46% |
+65,260
| New | +$7.06M |
2015 Q1
5 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $3.57M | 0.46% |
+99,589
| New | +$7.02M |
2015 Q1
5 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.13M | 0.4% |
+25,992
| New | +$5.39M |
2015 Q1
5 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $3M | 0.38% |
+272,060
| New | +$5.9M |
2015 Q4
2 quarters
|
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $2.89M | 0.37% |
+117,684
| New | +$5.86M |
2015 Q1
5 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $2.57M | 0.33% |
+79,719
| New | +$4.98M |
2015 Q1
5 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $2.55M | 0.33% |
+141,840
| New | +$5.09M |
2015 Q1
5 quarters
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $2.52M | 0.32% |
+39,263
| New | +$2.63M |
2015 Q4
2 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.41M | 0.31% |
+29,830
| New | +$2.39M |
2015 Q4
2 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $2.3M | 0.3% |
+99,288
| New | +$2.66M |
2015 Q4
2 quarters
|
|
24
DELISTED
Warner Bros
WBD
| $2.3M | 0.3% |
+188,248
| New | +$5.14M |
2015 Q1
5 quarters
|
|
25
Verizon
VZ
$173B
| $2.22M | 0.28% |
+79,570
| New | +$4.13M |
2015 Q1
5 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.