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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52M | 10.66% |
278,530
+10,318
| +4% | +$2.01M |
2015 Q1
13 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $26.9M | 5.52% |
784,955
+98,486
| +14% | +$3.39M |
2015 Q4
10 quarters
|
|
3
Apple
AAPL
$4.91T
| $26.7M | 5.47% |
576,204
+11,692
| +2% | +$530K |
2015 Q1
13 quarters
|
|
4
ExxonMobil
XOM
$695B
| $11.2M | 2.3% |
135,459
+7,951
| +6% | +$633K |
2015 Q1
13 quarters
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $9.79M | 2.01% |
350,829
-8,914
| -2% | -$248K |
2017 Q4
2 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $7.67M | 1.57% |
73,656
-5,382
| -7% | -$590K |
2015 Q1
13 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.07M | 1.45% |
203,490
+32,542
| +19% | +$1.12M |
2015 Q4
10 quarters
|
|
8
Lowe's Companies
LOW
$104B
| $6.9M | 1.41% |
72,175
+11,958
| +20% | +$1.08M |
2015 Q4
10 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $6.56M | 1.34% |
33,758
-1,107
| -3% | -$200K |
2015 Q1
13 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.9B
| $6.44M | 1.32% |
158,320
+30,400
| +24% | +$1.22M |
2015 Q1
13 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $5.98M | 1.23% |
175,936
-1,693
| -1% | -$57.1K |
2017 Q4
2 quarters
|
|
12
AT&T
T
$152B
| $5.69M | 1.17% |
234,569
+54,353
| +30% | +$1.36M |
2015 Q1
13 quarters
|
|
13
Intel
INTC
$553B
| $5.68M | 1.17% |
114,345
-693
| -0.6% | -$36.8K |
2015 Q1
13 quarters
|
|
14
FS KKR Capital
FSK
$3B
| $5.67M | 1.16% |
192,852
+24,489
| +15% | +$747K |
2015 Q1
13 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $5.66M | 1.16% |
20,711
-394
| -2% | -$107K |
2015 Q1
13 quarters
|
|
16
Genuine Parts
GPC
$17.5B
| $5.5M | 1.13% |
59,982
+12,143
| +25% | +$1.11M |
2015 Q1
13 quarters
|
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $5.38M | 1.1% |
89,675
-32,402
| -27% | -$1.94M |
2017 Q4
2 quarters
|
|
18
Abbott
ABT
$172B
| $5.37M | 1.1% |
88,017
+12,292
| +16% | +$745K |
2015 Q4
10 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $5.27M | 1.08% |
94,440
-680
| -0.7% | -$36.7K |
2015 Q1
13 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.2M | 1.07% |
133,575
+2,465
| +2% | +$95.2K |
2015 Q1
13 quarters
|
|
|
21
PepsiCo
PEP
$172B
| $5.1M | 1.05% |
46,859
+24,881
| +113% | +$2.57M |
2015 Q1
13 quarters
|
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.93M | 1.01% |
101,836
+641
| +0.6% | +$31.2K |
2017 Q4
2 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $4.72M | 0.97% |
124,422
+26,650
| +27% | +$990K |
2017 Q3
3 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.72M | 0.97% |
133,529
+7,666
| +6% | +$289K |
2017 Q4
2 quarters
|
|
25
W.P. Carey
WPC
$14.4B
| $4.68M | 0.96% |
72,082
+14,615
| +25% | +$926K |
2015 Q1
13 quarters
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.