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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
+6.21%
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
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.4M 13.5%
254,401
+7,451
+3% +$1.41M
AAPL icon
2
Apple
AAPL
$4.59T
$21.8M 5.83%
515,080
+1,776
+0.3% +$74.2K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.2M 5.41%
580,689
-28,113
-5% -$949K
XOM icon
4
ExxonMobil
XOM
$643B
$9.29M 2.49%
111,063
+4,375
+4% +$362K
JPM icon
5
JPMorgan Chase
JPM
$942B
$7.53M 2.02%
70,427
+2,301
+3% +$233K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.21M 1.66%
+216,080
New +$6.22M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$5.83M 1.56%
33,066
-204
-0.6% -$36.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$5.31M 1.42%
19,742
-639
-3% -$167K
INTC icon
9
Intel
INTC
$487B
$5.11M 1.37%
110,733
+2,727
+3% +$119K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.97M 1.33%
131,090
-5,785
-4% -$214K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$4.72M 1.26%
90,300
+280
+0.3% +$14.3K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.71M 1.26%
147,228
-12,370
-8% -$388K
LOW icon
13
Lowe's Companies
LOW
$116B
$4.66M 1.25%
50,090
+4,934
+11% +$408K
COST icon
14
Costco
COST
$415B
$4.59M 1.23%
24,684
+19,102
+342% +$3.3M
T icon
15
AT&T
T
$174B
$4.38M 1.17%
149,108
+10,869
+8% +$297K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.08M 1.09%
+80,397
New +$4.08M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.97M 1.06%
28,926
-36,950
-56% -$4.94M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.84M 1.03%
+100,730
New +$3.75M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.68M 0.99%
66,708
+21,786
+48% +$1.2M
GPC icon
20
Genuine Parts
GPC
$18.8B
$3.66M 0.98%
38,557
+1,426
+4% +$130K
FSK icon
21
FS KKR Capital
FSK
$3.38B
$3.65M 0.98%
124,314
+4,263
+4% +$137K
ABT icon
22
Abbott
ABT
$193B
$3.61M 0.97%
63,260
-3,038
-5% -$168K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.57M 0.96%
12
– –
TGT icon
24
Target
TGT
$75.4B
$3.56M 0.95%
54,479
+3,985
+8% +$241K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.55M 0.95%
93,052
-418,196
-82% -$15.6M
1
2 3 4 5

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TWG
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RWM
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AIC
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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.