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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 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
| $55.4M | 8.92% |
270,096
-6,716
| -2% | -$1.4M |
2015 Q1
15 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $26.8M | 4.32% |
738,702
+26,337
| +4% | +$926K |
2015 Q4
12 quarters
|
|
3
Apple
AAPL
$4.91T
| $26.1M | 4.19% |
611,876
+27,144
| +5% | +$1.32M |
2015 Q1
15 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $25.6M | 4.12% |
+448,753
| New | +$24.7M |
2018 Q4
0 quarters
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $23.1M | 3.71% |
829,442
+40,519
| +5% | +$1.09M |
2018 Q3
1 quarter
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $20.1M | 3.23% |
198,173
+11,122
| +6% | +$1.13M |
2018 Q3
1 quarter
|
|
7
NYLIM Merger Arbitrage ETF
MNA
$265M
| $18.6M | 2.99% |
577,223
-6,662
| -1% | -$212K |
2018 Q3
1 quarter
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $10.5M | 1.69% |
373,609
+4,147
| +1% | +$114K |
2017 Q4
4 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $9.03M | 1.45% |
85,521
+6,038
| +8% | +$643K |
2015 Q1
15 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $8.75M | 1.41% |
252,303
+4,201
| +2% | +$140K |
2017 Q4
4 quarters
|
|
11
FS KKR Capital
FSK
$3B
| $8.14M | 1.31% |
317,807
+110,988
| +54% | +$2.76M |
2015 Q1
15 quarters
|
|
12
Lowe's Companies
LOW
$104B
| $7.54M | 1.21% |
72,326
-1,612
| -2% | -$155K |
2015 Q4
12 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.3M | 1.17% |
175,236
-692
| -0.4% | -$28K |
2015 Q1
15 quarters
|
|
14
Abbott
ABT
$172B
| $7.13M | 1.15% |
94,680
+4,868
| +5% | +$342K |
2015 Q4
12 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $6.66M | 1.07% |
231,787
+8,685
| +4% | +$245K |
2017 Q4
4 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $6.62M | 1.06% |
190,194
-7,110
| -4% | -$240K |
2015 Q4
12 quarters
|
|
17
Albemarle
ALB
$12B
| $6.51M | 1.05% |
80,053
+24,839
| +45% | +$2.34M |
2017 Q4
4 quarters
|
|
18
W.P. Carey
WPC
$14.4B
| $6.5M | 1.05% |
88,243
-7,874
| -8% | -$512K |
2015 Q1
15 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $6.34M | 1.02% |
113,780
+14,680
| +15% | +$786K |
2015 Q1
15 quarters
|
|
20
PepsiCo
PEP
$172B
| $6.33M | 1.02% |
54,592
+5,098
| +10% | +$575K |
2015 Q1
15 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.33M | 1.02% |
366,891
+102,117
| +39% | +$1.7M |
2018 Q1
3 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $6.29M | 1.01% |
22,537
-111
| -0.5% | -$30.1K |
2015 Q1
15 quarters
|
|
23
Intel
INTC
$553B
| $6.1M | 0.98% |
118,037
-248
| -0.2% | -$11.6K |
2015 Q1
15 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $6.07M | 0.98% |
96,142
+31,491
| +49% | +$1.91M |
2018 Q3
1 quarter
|
|
25
Emerson Electric
EMR
$90.3B
| $6.01M | 0.97% |
87,983
+17,184
| +24% | +$1.16M |
2015 Q1
15 quarters
|
|
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WealthPLAN Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.
- WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
- WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
- WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
- WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
- WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
- WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
- WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.
Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.