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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
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.2M | 7.95% |
264,637
+537
| +0.2% | +$111K |
2015 Q1
18 quarters
|
|
2
Apple
AAPL
$4.91T
| $40.6M | 5.55% |
614,208
+15,980
| +3% | +$835K |
2015 Q1
18 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $29.1M | 3.97% |
713,329
+2,659
| +0.4% | +$102K |
2015 Q4
15 quarters
|
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $28.3M | 3.86% |
658,944
+25,899
| +4% | +$1.08M |
2016 Q2
13 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $27.5M | 3.75% |
430,556
-3,082
| -0.7% | -$195K |
2018 Q4
3 quarters
|
|
6
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $25.2M | 3.44% |
602,189
+1,408
| +0.2% | +$57.4K |
2018 Q3
4 quarters
|
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $21.5M | 2.94% |
746,462
-7,487
| -1% | -$207K |
2018 Q3
4 quarters
|
|
|
8
NYLIM Merger Arbitrage ETF
MNA
$265M
| $16.1M | 2.2% |
489,943
-49,381
| -9% | -$1.57M |
2018 Q3
4 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $12.3M | 1.68% |
95,876
+6,041
| +7% | +$683K |
2015 Q1
18 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $11.6M | 1.58% |
395,174
+2,903
| +0.7% | +$85.4K |
2017 Q4
7 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $10.5M | 1.44% |
275,518
+12,735
| +5% | +$467K |
2017 Q4
7 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.76M | 1.2% |
86,208
+6,663
| +8% | +$677K |
2018 Q3
4 quarters
|
|
|
13
W.P. Carey
WPC
$14.4B
| $8.45M | 1.16% |
101,786
+16,506
| +19% | +$1.41M |
2015 Q1
18 quarters
|
|
14
Lowe's Companies
LOW
$104B
| $8.43M | 1.15% |
74,704
+2,502
| +3% | +$264K |
2015 Q4
15 quarters
|
|
15
Abbott
ABT
$172B
| $8.23M | 1.12% |
97,687
+4,835
| +5% | +$411K |
2015 Q4
15 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $8.16M | 1.12% |
266,212
+13,540
| +5% | +$393K |
2017 Q4
7 quarters
|
|
17
Emerson Electric
EMR
$90.3B
| $8.08M | 1.1% |
109,783
+9,967
| +10% | +$626K |
2015 Q1
18 quarters
|
|
18
Stanley Black & Decker
SWK
$13.4B
| $8.03M | 1.1% |
51,650
+4,112
| +9% | +$581K |
2018 Q3
4 quarters
|
|
19
Archer Daniels Midland
ADM
$38.5B
| $8M | 1.09% |
186,829
+20,641
| +12% | +$822K |
2019 Q2
1 quarter
|
|
20
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.82M | 1.07% |
414,306
+26,565
| +7% | +$475K |
2018 Q1
6 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $7.53M | 1.03% |
115,940
+3,120
| +3% | +$185K |
2015 Q1
18 quarters
|
|
22
FS KKR Capital
FSK
$3B
| $7.43M | 1.02% |
311,755
+2,624
| +0.8% | +$61.5K |
2015 Q1
18 quarters
|
|
23
Nucor
NUE
$56.8B
| $7.22M | 0.99% |
132,053
+11,973
| +10% | +$625K |
2015 Q4
15 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.15M | 0.98% |
165,012
-6,578
| -4% | -$263K |
2015 Q4
15 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.1M | 0.97% |
198,435
+12,897
| +7% | +$448K |
2017 Q4
7 quarters
|
|
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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 NYLIM 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 NYLIM 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.