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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
Cap. Flow
+$88.8M
Cap. Flow %
19.49%
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.05M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.73M
5
BRSP
BrightSpire Capital
BRSP
+$3.26M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.5M 11.74%
268,212
+13,811
+5% +$2.84M
AAPL icon
2
Apple
AAPL
$4.59T
$23.7M 5.2%
564,512
+49,432
+10% +$2.13M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.3M 5.11%
686,469
+105,780
+18% +$3.73M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$10.1M 2.22%
359,743
+143,663
+66% +$4.05M
XOM icon
5
ExxonMobil
XOM
$643B
$9.51M 2.09%
127,508
+16,445
+15% +$1.31M
JPM icon
6
JPMorgan Chase
JPM
$942B
$8.69M 1.91%
79,038
+8,611
+12% +$975K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.32M 1.61%
122,077
+81,896
+204% +$4.92M
INTC icon
8
Intel
INTC
$487B
$5.99M 1.31%
115,038
+4,305
+4% +$205K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.83M 1.28%
177,629
+74,132
+72% +$2.51M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$5.6M 1.23%
21,105
+1,363
+7% +$375K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.59M 1.23%
170,948
+23,720
+16% +$797K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$5.57M 1.22%
34,865
+1,799
+5% +$323K
LOW icon
13
Lowe's Companies
LOW
$116B
$5.28M 1.16%
60,217
+10,127
+20% +$959K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.99M 1.09%
101,195
+20,798
+26% +$1.03M
COST icon
15
Costco
COST
$415B
$4.97M 1.09%
26,364
+1,680
+7% +$317K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.96M 1.09%
127,920
+34,868
+37% +$1.39M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.95M 1.09%
125,863
+25,133
+25% +$1.01M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.92M 1.08%
131,110
+20
+0% +$765
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$4.91M 1.08%
95,120
+4,820
+5% +$266K
FSK icon
20
FS KKR Capital
FSK
$3.38B
$4.88M 1.07%
168,363
+44,049
+35% +$1.31M
T icon
21
AT&T
T
$174B
$4.85M 1.06%
180,216
+31,108
+21% +$866K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$4.66M 1.02%
148,236
+84,943
+134% +$2.73M
ABT icon
23
Abbott
ABT
$193B
$4.54M 1%
75,725
+12,465
+20% +$751K
TGT icon
24
Target
TGT
$75.4B
$4.5M 0.99%
64,879
+10,400
+19% +$757K
GPC icon
25
Genuine Parts
GPC
$18.8B
$4.3M 0.94%
47,839
+9,282
+24% +$897K
1
2 3 4 5

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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.