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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.5M | 11.74% |
268,212
+13,811
| +5% | +$2.84M |
2015 Q1
12 quarters
|
|
2
Apple
AAPL
$4.91T
| $23.7M | 5.2% |
564,512
+49,432
| +10% | +$2.13M |
2015 Q1
12 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $23.3M | 5.11% |
686,469
+105,780
| +18% | +$3.73M |
2015 Q4
9 quarters
|
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $10.1M | 2.22% |
359,743
+143,663
| +66% | +$4.05M |
2017 Q4
1 quarter
|
|
5
ExxonMobil
XOM
$695B
| $9.51M | 2.09% |
127,508
+16,445
| +15% | +$1.31M |
2015 Q1
12 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $8.69M | 1.91% |
79,038
+8,611
| +12% | +$975K |
2015 Q1
12 quarters
|
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $7.32M | 1.61% |
122,077
+81,896
| +204% | +$4.92M |
2017 Q4
1 quarter
|
|
8
Intel
INTC
$553B
| $5.99M | 1.31% |
115,038
+4,305
| +4% | +$205K |
2015 Q1
12 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $5.83M | 1.28% |
177,629
+74,132
| +72% | +$2.51M |
2017 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $5.6M | 1.23% |
21,105
+1,363
| +7% | +$375K |
2015 Q1
12 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $5.59M | 1.23% |
170,948
+23,720
| +16% | +$797K |
2015 Q4
9 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $5.57M | 1.22% |
34,865
+1,799
| +5% | +$323K |
2015 Q1
12 quarters
|
|
13
Lowe's Companies
LOW
$104B
| $5.28M | 1.16% |
60,217
+10,127
| +20% | +$959K |
2015 Q4
9 quarters
|
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.99M | 1.09% |
101,195
+20,798
| +26% | +$1.03M |
2017 Q4
1 quarter
|
|
15
Costco
COST
$420B
| $4.97M | 1.09% |
26,364
+1,680
| +7% | +$317K |
2015 Q1
12 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$80.2B
| $4.96M | 1.09% |
127,920
+34,868
| +37% | +$1.39M |
2015 Q1
12 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.95M | 1.09% |
125,863
+25,133
| +25% | +$1.01M |
2017 Q4
1 quarter
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.92M | 1.08% |
131,110
+20
| +0% | +$765 |
2015 Q1
12 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $4.91M | 1.08% |
95,120
+4,820
| +5% | +$266K |
2015 Q1
12 quarters
|
|
20
FS KKR Capital
FSK
$3B
| $4.88M | 1.07% |
168,363
+44,049
| +35% | +$1.31M |
2015 Q1
12 quarters
|
|
21
AT&T
T
$152B
| $4.85M | 1.06% |
180,216
+31,108
| +21% | +$866K |
2015 Q1
12 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.66M | 1.02% |
148,236
+84,943
| +134% | +$2.73M |
2017 Q4
1 quarter
|
|
23
Abbott
ABT
$172B
| $4.54M | 1% |
75,725
+12,465
| +20% | +$751K |
2015 Q4
9 quarters
|
|
24
Target
TGT
$69.8B
| $4.5M | 0.99% |
64,879
+10,400
| +19% | +$757K |
2015 Q2
11 quarters
|
|
25
Genuine Parts
GPC
$17.5B
| $4.3M | 0.94% |
47,839
+9,282
| +24% | +$897K |
2015 Q1
12 quarters
|
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.