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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Financials 15.18%
3 Technology 7.91%
4 Industrials 6.18%
5 Healthcare 5.84%
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
$58.2M 7.95%
264,637
+537
+0.2% +$111K
AAPL icon
2
Apple
AAPL
$4.59T
$40.6M 5.55%
614,208
+15,980
+3% +$835K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29.1M 3.97%
713,329
+2,659
+0.4% +$102K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$28.3M 3.86%
658,944
+25,899
+4% +$1.08M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$27.5M 3.75%
430,556
-3,082
-0.7% -$195K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.53B
$25.2M 3.44%
602,189
+1,408
+0.2% +$57.4K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$21.5M 2.94%
746,462
-7,487
-1% -$207K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$255M
$16.1M 2.2%
489,943
-49,381
-9% -$1.57M
JPM icon
9
JPMorgan Chase
JPM
$942B
$12.3M 1.68%
95,876
+6,041
+7% +$683K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$11.6M 1.58%
395,174
+2,903
+0.7% +$85.4K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.5M 1.44%
275,518
+12,735
+5% +$467K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.76M 1.2%
86,208
+6,663
+8% +$677K
WPC icon
13
W.P. Carey
WPC
$16B
$8.45M 1.16%
101,786
+16,506
+19% +$1.41M
LOW icon
14
Lowe's Companies
LOW
$116B
$8.43M 1.15%
74,704
+2,502
+3% +$264K
ABT icon
15
Abbott
ABT
$193B
$8.23M 1.12%
97,687
+4,835
+5% +$411K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$8.16M 1.12%
266,212
+13,540
+5% +$393K
EMR icon
17
Emerson Electric
EMR
$88B
$8.08M 1.1%
109,783
+9,967
+10% +$626K
SWK icon
18
Stanley Black & Decker
SWK
$15B
$8.03M 1.1%
51,650
+4,112
+9% +$581K
ADM icon
19
Archer Daniels Midland
ADM
$38.1B
$8M 1.09%
186,829
+20,641
+12% +$822K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$7.82M 1.07%
414,306
+26,565
+7% +$475K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$7.53M 1.03%
115,940
+3,120
+3% +$185K
FSK icon
22
FS KKR Capital
FSK
$3.38B
$7.43M 1.02%
311,755
+2,624
+0.8% +$61.5K
NUE icon
23
Nucor
NUE
$57.3B
$7.22M 0.99%
132,053
+11,973
+10% +$625K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.15M 0.98%
165,012
-6,578
-4% -$263K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.1M 0.97%
198,435
+12,897
+7% +$448K
1
2 3 4 5

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WealthPLAN Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $1.57M trimmed.

  • WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
  • WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
  • WealthPLAN Partners's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $1.57M.
  • WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
  • WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
  • WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.