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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 %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.7M 4.58%
+456,169
New +$65.2M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$17.2M 2.21%
+537,351
New +$35.5M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$16.1M 2.06%
+718,816
New +$32M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$15.5M 1.99%
+361,868
New +$29.8M
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M 1.8%
+1,087,127
New +$25.9M
AAPL icon
6
Apple
AAPL
$4.59T
$12.5M 1.61%
+1,038,340
New +$25.8M
VMI icon
7
Valmont Industries
VMI
$9.28B
$6.92M 0.89%
+102,250
New +$13.5M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.41M 0.69%
+214,852
New +$10.9M
XOM icon
9
ExxonMobil
XOM
$643B
$5.04M 0.65%
+116,285
New +$10.3M
WFC icon
10
Wells Fargo
WFC
$257B
$4.49M 0.58%
+196,446
New +$9.58M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.91M 0.5%
+39
New +$8.36M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.77M 0.48%
+58,634
New +$6.66M
CVS icon
13
CVS Health
CVS
$119B
$3.77M 0.48%
+79,635
New +$7.94M
DEO icon
14
Diageo
DEO
$51.2B
$3.62M 0.46%
+65,260
New +$7.06M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.57M 0.46%
+99,589
New +$7.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.13M 0.4%
+25,992
New +$5.39M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3M 0.38%
+272,060
New +$5.9M
CAB
18
DELISTED
Cabela's Inc
CAB
$2.89M 0.37%
+117,684
New +$5.86M
JPM icon
19
JPMorgan Chase
JPM
$942B
$2.57M 0.33%
+79,719
New +$4.98M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$2.55M 0.33%
+141,840
New +$5.09M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.52M 0.32%
+39,263
New +$2.63M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.41M 0.31%
+29,830
New +$2.39M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.3M 0.3%
+99,288
New +$2.66M
WBD icon
24
Warner Bros
WBD
$72.4B
$2.3M 0.3%
+188,248
New +$5.14M
VZ icon
25
Verizon
VZ
$205B
$2.22M 0.28%
+79,570
New +$4.13M
1
2 3 4 5

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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.