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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Financials 18.31%
3 Technology 6.98%
4 Healthcare 6.61%
5 Consumer Staples 6.11%
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
$3.03M 10.53%
+18,288
New +$3.06M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.53M 5.31%
+29,894
New +$1.52M
AAPL icon
3
Apple
AAPL
$4.59T
$1.42M 4.93%
+39,396
New +$1.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.33M 4.61%
+43,808
New +$1.31M
HRI icon
5
Herc Holdings
HRI
$5.2B
$1.09M 3.77%
+23,701
New +$1.12M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.03M 3.58%
+14,854
New +$995K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$969K 3.37%
+29,552
New +$948K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$609K 2.12%
+11,323
New +$585K
CHD icon
9
Church & Dwight Co
CHD
$24.3B
$536K 1.86%
+10,808
New +$517K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$439K 1.53%
+1,859
New +$435K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$436K 1.51%
+5,879
New +$429K
DWTR
12
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$423K 1.47%
+17,550
New +$434K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 1.24%
+13,468
New +$347K
HAL icon
14
Halliburton
HAL
$29.6B
$276K 0.96%
+5,538
New +$298K
XOM icon
15
ExxonMobil
XOM
$643B
$261K 0.91%
+3,165
New +$264K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$256K 0.89%
+1,943
New +$248K
FSK icon
17
FS KKR Capital
FSK
$3.38B
$246K 0.86%
+6,350
New +$260K
CVS icon
18
CVS Health
CVS
$119B
$244K 0.85%
+3,165
New +$253K
JPM icon
19
JPMorgan Chase
JPM
$942B
$243K 0.84%
+2,815
New +$248K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$238K 0.83%
+7,060
New +$240K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$232K 0.8%
+2,904
New +$231K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$221K 0.77%
+1,772
New +$212K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$216K 0.75%
+2,381
New +$216K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K 0.74%
+3,167
New +$218K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$203K 0.71%
+1,433
New +$192K
1
2 3 4 5

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WealthPLAN Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
  • WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.

Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.