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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.5M | 7.9% |
264,100
-3,897
| -1% | -$806K |
2015 Q1
17 quarters
|
|
2
Apple
AAPL
$4.91T
| $31.3M | 4.7% |
598,228
-19,936
| -3% | -$971K |
2015 Q1
17 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $27.4M | 4.13% |
433,638
-12,466
| -3% | -$748K |
2018 Q4
2 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $27M | 4.07% |
710,670
-14,316
| -2% | -$537K |
2015 Q4
14 quarters
|
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $25.9M | 3.89% |
633,045
+608,223
| +2,450% | +$25.6M |
2016 Q2
12 quarters
|
|
|
6
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $24.4M | 3.67% |
600,781
+567,457
| +1,703% | +$22.5M |
2018 Q3
3 quarters
|
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $20.5M | 3.09% |
753,949
-64,460
| -8% | -$1.82M |
2018 Q3
3 quarters
|
|
8
NYLIM Merger Arbitrage ETF
MNA
$265M
| $17.1M | 2.57% |
539,324
-6,404
| -1% | -$203K |
2018 Q3
3 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $11.6M | 1.74% |
392,271
+3,973
| +1% | +$114K |
2017 Q4
6 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $9.82M | 1.48% |
89,835
-1,147
| -1% | -$126K |
2015 Q1
17 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $9.54M | 1.44% |
262,783
+3,012
| +1% | +$108K |
2017 Q4
6 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.08M | 1.22% |
79,545
-102,433
| -56% | -$10.4M |
2018 Q3
3 quarters
|
|
13
Abbott
ABT
$172B
| $8.07M | 1.21% |
92,852
-6,145
| -6% | -$484K |
2015 Q4
14 quarters
|
|
14
W.P. Carey
WPC
$14.4B
| $7.34M | 1.11% |
85,280
-5,734
| -6% | -$454K |
2015 Q1
17 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $7.17M | 1.08% |
252,672
+7,272
| +3% | +$214K |
2017 Q4
6 quarters
|
|
16
FS KKR Capital
FSK
$3B
| $7.17M | 1.08% |
309,131
-11,961
| -4% | -$294K |
2015 Q1
17 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.01M | 1.06% |
155,840
-14,556
| -9% | -$640K |
2015 Q1
17 quarters
|
|
18
Lowe's Companies
LOW
$104B
| $6.97M | 1.05% |
72,202
-2,741
| -4% | -$289K |
2015 Q4
14 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $6.81M | 1.03% |
171,590
-12,702
| -7% | -$484K |
2015 Q4
14 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.78M | 1.02% |
387,741
+15,621
| +4% | +$275K |
2018 Q1
5 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $6.75M | 1.02% |
112,820
-1,360
| -1% | -$78.5K |
2015 Q1
17 quarters
|
|
|
22
C.H. Robinson
CHRW
$16.6B
| $6.57M | 0.99% |
+77,655
| New | +$6.53M |
2019 Q2
0 quarters
|
|
23
Stanley Black & Decker
SWK
$13.4B
| $6.53M | 0.98% |
47,538
+2,182
| +5% | +$307K |
2018 Q3
3 quarters
|
|
24
Albemarle
ALB
$12B
| $6.46M | 0.97% |
94,349
+9,488
| +11% | +$700K |
2017 Q4
6 quarters
|
|
25
Johnson & Johnson
JNJ
$630B
| $6.35M | 0.96% |
47,619
+3,098
| +7% | +$429K |
2015 Q1
17 quarters
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.