We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
261
New
24
Increased
118
Reduced
89
Closed
11
Avg Time Held Equity + Options
9.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$22.3M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.49M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.36M |
| 5 |
Altria Group
MO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Financials | 13.6% |
| 3 | Technology | 8.18% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.7M | 7.29% |
271,385
+6,748
| +3% | +$1.47M |
2015 Q1
19 quarters
|
|
2
Apple
AAPL
$4.91T
| $47.5M | 5.61% |
581,260
-32,948
| -5% | -$2.12M |
2015 Q1
19 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $30.7M | 3.63% |
444,941
+14,385
| +3% | +$924K |
2018 Q4
4 quarters
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $29.9M | 3.53% |
692,792
+33,848
| +5% | +$1.45M |
2016 Q2
14 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $28.3M | 3.35% |
657,295
-56,034
| -8% | -$2.27M |
2015 Q4
16 quarters
|
|
6
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $27.7M | 3.28% |
629,802
+27,613
| +5% | +$1.15M |
2018 Q3
5 quarters
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $26.9M | 3.18% |
+245,556
| New | +$26.6M |
2019 Q4
0 quarters
|
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $24.3M | 2.87% |
+762,758
| New | +$22.3M |
2019 Q4
0 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $22.4M | 2.64% |
764,518
+18,056
| +2% | +$519K |
2018 Q3
5 quarters
|
|
10
NYLIM Merger Arbitrage ETF
MNA
$265M
| $19M | 2.25% |
574,117
+84,174
| +17% | +$2.75M |
2018 Q3
5 quarters
|
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $17.4M | 2.05% |
416,223
+140,705
| +51% | +$5.36M |
2017 Q4
8 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $13.2M | 1.56% |
95,544
-332
| -0.3% | -$42.6K |
2015 Q1
19 quarters
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $12.1M | 1.42% |
404,588
+9,414
| +2% | +$277K |
2017 Q4
8 quarters
|
|
14
Lowe's Companies
LOW
$104B
| $9.83M | 1.16% |
78,632
+3,928
| +5% | +$449K |
2015 Q4
16 quarters
|
|
15
Archer Daniels Midland
ADM
$38.5B
| $9.63M | 1.14% |
211,119
+24,290
| +13% | +$1.04M |
2019 Q2
2 quarters
|
|
16
W.P. Carey
WPC
$14.4B
| $9.14M | 1.08% |
110,172
+8,386
| +8% | +$703K |
2015 Q1
19 quarters
|
|
17
Abbott
ABT
$172B
| $9M | 1.06% |
101,313
+3,626
| +4% | +$304K |
2015 Q4
16 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $8.69M | 1.03% |
275,405
+9,193
| +3% | +$280K |
2017 Q4
8 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $8.69M | 1.03% |
114,460
-1,480
| -1% | -$95.5K |
2015 Q1
19 quarters
|
|
20
Johnson & Johnson
JNJ
$630B
| $8.54M | 1.01% |
56,506
+4,536
| +9% | +$615K |
2015 Q1
19 quarters
|
|
21
Stanley Black & Decker
SWK
$13.4B
| $8.49M | 1% |
50,418
-1,232
| -2% | -$191K |
2018 Q3
5 quarters
|
|
22
Albemarle
ALB
$12B
| $8.48M | 1% |
97,682
-5,075
| -5% | -$339K |
2017 Q4
8 quarters
|
|
|
23
Altria Group
MO
$120B
| $8.25M | 0.97% |
181,653
+69,447
| +62% | +$3.28M |
2015 Q1
19 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.95M | 0.94% |
403,515
-10,791
| -3% | -$202K |
2018 Q1
7 quarters
|
|
25
FS KKR Capital
FSK
$3B
| $7.83M | 0.92% |
314,082
+2,327
| +0.7% | +$55.6K |
2015 Q1
19 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthPLAN Partners held 261 positions worth $847M, up 16% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WealthPLAN Partners deployed $65.3M of net new capital in Q4 2019, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.84M trimmed.
- WealthPLAN Partners's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 245,556 shares worth $26.9M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.84M.
- WealthPLAN Partners fully exited Portola Pharmaceuticals, Inc. in Q4 2019, selling an estimated $1.83M.
- WealthPLAN Partners's ten largest holdings make up 38% of its $847M portfolio in Q4 2019.
- WealthPLAN Partners opened 24 new positions and closed 11 in Q4 2019.
- WealthPLAN Partners's portfolio value rose 16% quarter-over-quarter to $847M.
Based on WealthPLAN Partners's 13F filing for Q4 2019, filed 14 Feb 2020.