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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
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.03M | 10.53% |
+18,288
| New | +$3.06M |
2015 Q1
8 quarters
|
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.53M | 5.31% |
+29,894
| New | +$1.52M |
2015 Q1
8 quarters
|
|
|
3
Apple
AAPL
$4.96T
| $1.42M | 4.93% |
+39,396
| New | +$1.3M |
2015 Q1
8 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.33M | 4.61% |
+43,808
| New | +$1.31M |
2015 Q4
5 quarters
|
|
|
5
Herc Holdings
HRI
$4.28B
| $1.09M | 3.77% |
+23,701
| New | +$1.12M |
2016 Q2
3 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.03M | 3.58% |
+14,854
| New | +$995K |
2016 Q2
3 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.9B
| $969K | 3.37% |
+29,552
| New | +$948K |
2015 Q1
8 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $609K | 2.12% |
+11,323
| New | +$585K |
2015 Q1
8 quarters
|
|
9
Church & Dwight Co
CHD
$23.6B
| $536K | 1.86% |
+10,808
| New | +$517K |
2015 Q1
8 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $439K | 1.53% |
+1,859
| New | +$435K |
2015 Q1
8 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $436K | 1.51% |
+5,879
| New | +$429K |
2015 Q1
8 quarters
|
|
|
DWTR
12
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $423K | 1.47% |
+17,550
| New | +$434K |
2015 Q4
5 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $357K | 1.24% |
+13,468
| New | +$347K |
2015 Q4
5 quarters
|
|
14
Halliburton
HAL
$27.2B
| $276K | 0.96% |
+5,538
| New | +$298K |
2015 Q1
8 quarters
|
|
15
ExxonMobil
XOM
$707B
| $261K | 0.91% |
+3,165
| New | +$264K |
2015 Q1
8 quarters
|
|
16
Invesco QQQ Trust
QQQ
$499B
| $256K | 0.89% |
+1,943
| New | +$248K |
2015 Q1
8 quarters
|
|
17
FS KKR Capital
FSK
$3.02B
| $246K | 0.86% |
+6,350
| New | +$260K |
2015 Q1
8 quarters
|
|
18
CVS Health
CVS
$112B
| $244K | 0.85% |
+3,165
| New | +$253K |
2015 Q1
8 quarters
|
|
19
JPMorgan Chase
JPM
$887B
| $243K | 0.84% |
+2,815
| New | +$248K |
2015 Q1
8 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $238K | 0.83% |
+7,060
| New | +$240K |
2015 Q1
8 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $232K | 0.8% |
+2,904
| New | +$231K |
2015 Q4
5 quarters
|
|
22
Johnson & Johnson
JNJ
$633B
| $221K | 0.77% |
+1,772
| New | +$212K |
2015 Q1
8 quarters
|
|
23
iShares Select Dividend ETF
DVY
$22.6B
| $216K | 0.75% |
+2,381
| New | +$216K |
2015 Q1
8 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $213K | 0.74% |
+3,167
| New | +$218K |
2015 Q1
8 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| $203K | 0.71% |
+1,433
| New | +$192K |
2015 Q1
8 quarters
|
|
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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.