We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.22M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.08M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.35M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Financials | 20.65% |
| 3 | Technology | 9.45% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50.4M | 13.5% |
254,401
+7,451
| +3% | +$1.41M |
2015 Q1
11 quarters
|
|
2
Apple
AAPL
$4.91T
| $21.8M | 5.83% |
515,080
+1,776
| +0.3% | +$74.2K |
2015 Q1
11 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $20.2M | 5.41% |
580,689
-28,113
| -5% | -$949K |
2015 Q4
8 quarters
|
|
4
ExxonMobil
XOM
$695B
| $9.29M | 2.49% |
111,063
+4,375
| +4% | +$362K |
2015 Q1
11 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $7.53M | 2.02% |
70,427
+2,301
| +3% | +$233K |
2015 Q1
11 quarters
|
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $6.21M | 1.66% |
+216,080
| New | +$6.22M |
2017 Q4
0 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $5.83M | 1.56% |
33,066
-204
| -0.6% | -$36.1K |
2015 Q1
11 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $5.31M | 1.42% |
19,742
-639
| -3% | -$167K |
2015 Q1
11 quarters
|
|
9
Intel
INTC
$553B
| $5.11M | 1.37% |
110,733
+2,727
| +3% | +$119K |
2015 Q1
11 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.97M | 1.33% |
131,090
-5,785
| -4% | -$214K |
2015 Q1
11 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $4.72M | 1.26% |
90,300
+280
| +0.3% | +$14.3K |
2015 Q1
11 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.71M | 1.26% |
147,228
-12,370
| -8% | -$388K |
2015 Q4
8 quarters
|
|
13
Lowe's Companies
LOW
$104B
| $4.66M | 1.25% |
50,090
+4,934
| +11% | +$408K |
2015 Q4
8 quarters
|
|
|
14
Costco
COST
$420B
| $4.59M | 1.23% |
24,684
+19,102
| +342% | +$3.3M |
2015 Q1
11 quarters
|
|
15
AT&T
T
$152B
| $4.38M | 1.17% |
149,108
+10,869
| +8% | +$297K |
2015 Q1
11 quarters
|
|
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.08M | 1.09% |
+80,397
| New | +$4.08M |
2017 Q4
0 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.97M | 1.06% |
28,926
-36,950
| -56% | -$4.94M |
2015 Q1
11 quarters
|
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.84M | 1.03% |
+100,730
| New | +$3.75M |
2017 Q4
0 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.68M | 0.99% |
66,708
+21,786
| +48% | +$1.2M |
2017 Q2
2 quarters
|
|
20
Genuine Parts
GPC
$17.5B
| $3.66M | 0.98% |
38,557
+1,426
| +4% | +$130K |
2015 Q1
11 quarters
|
|
21
FS KKR Capital
FSK
$3B
| $3.65M | 0.98% |
124,314
+4,263
| +4% | +$137K |
2015 Q1
11 quarters
|
|
22
Abbott
ABT
$172B
| $3.61M | 0.97% |
63,260
-3,038
| -5% | -$168K |
2015 Q4
8 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.57M | 0.96% |
12
| – | – |
2017 Q2
2 quarters
|
|
24
Target
TGT
$69.8B
| $3.56M | 0.95% |
54,479
+3,985
| +8% | +$241K |
2015 Q2
10 quarters
|
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.9B
| $3.55M | 0.95% |
93,052
-418,196
| -82% | -$15.6M |
2015 Q1
11 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
- WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
- WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
- WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
- WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
- WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.
Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.