WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Financials | 17.39% |
| 3 | Technology | 7.76% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.3M | 10.65% |
276,812
-1,718
| -0.6% | -$352K |
2015 Q1
14 quarters
|
|
2
Apple
AAPL
$5.01T
| $25.9M | 4.72% |
584,732
+8,528
| +1% | +$444K |
2015 Q1
14 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $25M | 4.56% |
712,365
-72,590
| -9% | -$2.64M |
2015 Q4
11 quarters
|
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $21M | 3.84% |
+788,923
| New | +$22.7M |
2018 Q3
0 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $19M | 3.46% |
+187,051
| New | +$19M |
2018 Q3
0 quarters
|
|
|
6
NYLIM Merger Arbitrage ETF
MNA
$257M
| $18.5M | 3.39% |
+583,885
| New | +$18.3M |
2018 Q3
0 quarters
|
|
7
ExxonMobil
XOM
$728B
| $10.8M | 1.98% |
140,779
+5,320
| +4% | +$435K |
2015 Q1
14 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $10.1M | 1.85% |
369,462
+18,633
| +5% | +$518K |
2017 Q4
3 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $8.62M | 1.57% |
79,483
+5,827
| +8% | +$661K |
2015 Q1
14 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.11M | 1.48% |
248,102
+72,166
| +41% | +$2.57M |
2017 Q4
3 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$78.3B
| $6.87M | 1.25% |
175,928
+17,608
| +11% | +$757K |
2015 Q1
14 quarters
|
|
12
W.P. Carey
WPC
$14.5B
| $6.44M | 1.18% |
96,117
+24,035
| +33% | +$1.55M |
2015 Q1
14 quarters
|
|
13
Lowe's Companies
LOW
$106B
| $6.37M | 1.16% |
73,938
+1,763
| +2% | +$184K |
2015 Q4
11 quarters
|
|
14
Genuine Parts
GPC
$18.1B
| $6.34M | 1.16% |
63,670
+3,688
| +6% | +$362K |
2015 Q1
14 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.33M | 1.16% |
197,304
-6,186
| -3% | -$227K |
2015 Q4
11 quarters
|
|
16
Abbott
ABT
$178B
| $6.2M | 1.13% |
89,812
+1,795
| +2% | +$118K |
2015 Q4
11 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.17M | 1.13% |
223,102
+73,549
| +49% | +$2.25M |
2017 Q4
3 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $6.03M | 1.1% |
22,648
+1,937
| +9% | +$556K |
2015 Q1
14 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $5.8M | 1.06% |
39,626
+2,097
| +6% | +$279K |
2015 Q1
14 quarters
|
|
20
AT&T
T
$158B
| $5.75M | 1.05% |
258,919
+24,350
| +10% | +$596K |
2015 Q1
14 quarters
|
|
21
PepsiCo
PEP
$176B
| $5.74M | 1.05% |
49,494
+2,635
| +6% | +$298K |
2015 Q1
14 quarters
|
|
22
Intel
INTC
$519B
| $5.61M | 1.02% |
118,285
+3,940
| +3% | +$192K |
2015 Q1
14 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.52M | 1.01% |
169,462
+35,933
| +27% | +$1.27M |
2017 Q4
3 quarters
|
|
24
Albemarle
ALB
$11.6B
| $5.29M | 0.97% |
55,214
+12,869
| +30% | +$1.25M |
2017 Q4
3 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $5.08M | 0.93% |
99,100
+4,660
| +5% | +$279K |
2015 Q1
14 quarters
|
|
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WealthPLAN Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.
- WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
- WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
- WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
- WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
- WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.
Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.