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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 3 |
Church & Dwight Co
CHD
|
+$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$423K |
| 5 |
Halliburton
HAL
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.3% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.07% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42M | 12.06% |
247,940
+229,652
| +1,256% | +$38.2M |
2015 Q1
9 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $18.4M | 5.27% |
586,189
+542,381
| +1,238% | +$16.8M |
2015 Q4
6 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $18.2M | 5.23% |
505,284
+465,888
| +1,183% | +$17.2M |
2015 Q1
9 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.9B
| $17.2M | 4.94% |
502,696
+473,144
| +1,601% | +$16M |
2015 Q1
9 quarters
|
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $11.7M | 3.35% |
219,534
+189,640
| +634% | +$9.93M |
2015 Q1
9 quarters
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $10M | 2.89% |
181,393
+170,070
| +1,502% | +$9.33M |
2015 Q1
9 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.2M | 2.36% |
+163,948
| New | +$8.11M |
2017 Q2
0 quarters
|
|
8
ExxonMobil
XOM
$718B
| $8.16M | 2.34% |
101,077
+97,912
| +3,094% | +$8.01M |
2015 Q1
9 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $7.79M | 2.24% |
62,600
+62,117
| +12,861% | +$7.65M |
2015 Q1
9 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $5.8M | 1.67% |
63,432
+60,617
| +2,153% | +$5.23M |
2015 Q1
9 quarters
|
|
11
Vanguard Total Bond Market
BND
$163B
| $5.69M | 1.64% |
69,569
+69,463
| +65,531% | +$5.67M |
2015 Q4
6 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.05M | 1.45% |
+95,846
| New | +$5.04M |
2017 Q2
0 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.91M | 1.41% |
141,005
+133,945
| +1,897% | +$4.62M |
2015 Q1
9 quarters
|
|
14
CVS Health
CVS
$118B
| $4.77M | 1.37% |
59,267
+56,102
| +1,773% | +$4.43M |
2015 Q1
9 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $4.68M | 1.34% |
30,997
+29,564
| +2,063% | +$4.4M |
2015 Q1
9 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $4.66M | 1.34% |
19,133
+17,274
| +929% | +$4.17M |
2015 Q1
9 quarters
|
|
17
FS KKR Capital
FSK
$2.96B
| $4.44M | 1.28% |
121,431
+115,081
| +1,812% | +$4.32M |
2015 Q1
9 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.24M | 1.22% |
154,854
+141,386
| +1,050% | +$3.89M |
2015 Q4
6 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $4.19M | 1.2% |
52,890
+47,011
| +800% | +$3.58M |
2015 Q1
9 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $3.89M | 1.12% |
85,580
+81,500
| +1,998% | +$3.73M |
2015 Q1
9 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.76M | 1.08% |
46,992
+44,088
| +1,518% | +$3.52M |
2015 Q4
6 quarters
|
|
22
Intel
INTC
$496B
| $3.64M | 1.04% |
107,796
+106,460
| +7,969% | +$3.81M |
2015 Q1
9 quarters
|
|
23
DELISTED
Warner Bros
WBD
| $3.58M | 1.03% |
138,564
+132,142
| +2,058% | +$3.58M |
2015 Q1
9 quarters
|
|
24
AT&T
T
$161B
| $3.53M | 1.01% |
123,940
+120,617
| +3,630% | +$3.56M |
2015 Q1
9 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.5M | 1% |
85,655
+85,562
| +92,002% | +$3.47M |
2015 Q1
9 quarters
|
|
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WealthPLAN Partners's Q2 2017 Portfolio in Review
As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.
- WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
- WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
- WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
- WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
- WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.
Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.