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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$42M 12.06%
247,940
+229,652
+1,256% +$38.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.4M 5.27%
586,189
+542,381
+1,238% +$16.8M
AAPL icon
3
Apple
AAPL
$4.67T
$18.2M 5.23%
505,284
+465,888
+1,183% +$17.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.2M 4.94%
502,696
+473,144
+1,601% +$16M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$11.7M 3.35%
219,534
+189,640
+634% +$9.93M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10M 2.89%
181,393
+170,070
+1,502% +$9.33M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.2M 2.36%
+163,948
New +$8.11M
XOM icon
8
ExxonMobil
XOM
$644B
$8.16M 2.34%
101,077
+97,912
+3,094% +$8.01M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.79M 2.24%
62,600
+62,117
+12,861% +$7.65M
JPM icon
10
JPMorgan Chase
JPM
$951B
$5.8M 1.67%
63,432
+60,617
+2,153% +$5.23M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$5.69M 1.64%
69,569
+69,463
+65,531% +$5.67M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.05M 1.45%
+95,846
New +$5.04M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.91M 1.41%
141,005
+133,945
+1,897% +$4.62M
CVS icon
14
CVS Health
CVS
$119B
$4.77M 1.37%
59,267
+56,102
+1,773% +$4.43M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$4.68M 1.34%
30,997
+29,564
+2,063% +$4.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.66M 1.34%
19,133
+17,274
+929% +$4.17M
FSK icon
17
FS KKR Capital
FSK
$3.39B
$4.44M 1.28%
121,431
+115,081
+1,812% +$4.32M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.24M 1.22%
154,854
+141,386
+1,050% +$3.89M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.19M 1.2%
52,890
+47,011
+800% +$3.58M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$3.89M 1.12%
85,580
+81,500
+1,998% +$3.73M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.76M 1.08%
46,992
+44,088
+1,518% +$3.52M
INTC icon
22
Intel
INTC
$473B
$3.64M 1.04%
107,796
+106,460
+7,969% +$3.81M
WBD icon
23
Warner Bros
WBD
$72.1B
$3.58M 1.03%
138,564
+132,142
+2,058% +$3.58M
T icon
24
AT&T
T
$178B
$3.53M 1.01%
123,940
+120,617
+3,630% +$3.56M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.5M 1%
85,655
+85,562
+92,002% +$3.47M
1
2 3 4 5

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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.