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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
-16.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$76.5M
(-9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
44
Increased
104
Reduced
96
Closed
39
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.3
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$16.3M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$16.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.95M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.92M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.06% |
| 2 | Financials | 11.66% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$3.66B
| $218K | 0.03% |
+5,082
| New | +$214K |
2020 Q1
0 quarters
|
|
227
Iron Mountain
IRM
$34.3B
| $218K | 0.03% |
9,633
-1,050
| -10% | -$31.8K |
2019 Q2
3 quarters
|
|
228
Shopify
SHOP
$231B
| $217K | 0.03% |
+2,880
| New | +$130K |
2020 Q1
0 quarters
|
|
229
Waste Management
WM
$84.4B
| $216K | 0.03% |
2,224
-144
| -6% | -$16.5K |
2018 Q4
5 quarters
|
|
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $214K | 0.03% |
7,020
-197,528
| -97% | -$6.79M |
2017 Q4
9 quarters
|
|
231
Paychex
PAYX
$37.2B
| $210K | 0.03% |
3,333
-281
| -8% | -$22.4K |
2017 Q4
9 quarters
|
|
232
Sherwin-Williams
SHW
$77.7B
| $209K | 0.03% |
1,146
-339
| -23% | -$61.2K |
2018 Q4
5 quarters
|
|
233
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $207K | 0.03% |
+2,844
| New | +$204K |
2020 Q1
0 quarters
|
|
234
Nike
NKE
$52.5B
| $207K | 0.03% |
2,388
+297
| +14% | +$27.6K |
2019 Q4
1 quarter
|
|
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $177K | 0.02% |
+17,800
| New | +$5.43M |
2020 Q1
0 quarters
|
|
236
Carlyle Credit Income Fund
CCIF
$48.7M
| $172K | 0.02% |
18,193
-8,762
| -33% | -$89.8K |
2019 Q2
3 quarters
|
|
237
Ford
F
$47.9B
| $172K | 0.02% |
35,169
-2,572
| -7% | -$19.3K |
2015 Q1
20 quarters
|
|
238
AGNC Investment
AGNC
$10.3B
| $157K | 0.02% |
12,661
-993
| -7% | -$16.6K |
2017 Q1
12 quarters
|
|
239
Buckle
BKE
$2.27B
| $157K | 0.02% |
11,625
-2,610
| -18% | -$58.8K |
2015 Q1
20 quarters
|
|
240
Carnival Corporation Ltd
CCL
$35.6B
| $137K | 0.02% |
+11,142
| New | +$396K |
2020 Q1
0 quarters
|
|
241
Prospect Capital
PSEC
$924M
| $114K | 0.01% |
25,631
-600
| -2% | -$3.54K |
2018 Q1
8 quarters
|
|
242
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $104K | 0.01% |
+11,283
| New | +$141K |
2020 Q1
0 quarters
|
|
|
VER
243
DELISTED
VEREIT, Inc.
VER
| $98K | 0.01% |
4,185
-305
| -7% | -$12.9K |
2015 Q1
20 quarters
|
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $87K | 0.01% |
+16,449
| New | +$155K |
2020 Q1
0 quarters
|
|
245
PAVmed
PAVM
$21.5M
| $79K | 0.01% |
+78
| New | +$63.8K |
2020 Q1
0 quarters
|
|
|
GPP
246
DELISTED
Green Plains Partners LP
GPP
| $73K | 0.01% |
14,733
+252
| +2% | +$3.07K |
2017 Q2
11 quarters
|
|
|
STON
247
DELISTED
StoneMor Inc.
STON
| $53K | 0.01% |
89,814
-4,346
| -5% | -$5.03K |
2018 Q1
8 quarters
|
|
248
abrdn Global Premier Properties Fund
AWP
$314M
| $51K | 0.01% |
4,168
| – | – |
2019 Q1
4 quarters
|
|
249
Invesco Mortgage Capital
IVR
$615M
| $29K | ﹤0.01% |
+1,099
| New | +$161K |
2020 Q1
0 quarters
|
|
|
WMC
250
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $26K | ﹤0.01% |
1,165
| – | – |
2019 Q4
1 quarter
|
|
Similar funds
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WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q1 2020 Portfolio in Review
As of Q1 2020, WealthPLAN Partners held 294 positions worth $771M, down 9% from $847M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $62.6M of net new capital in Q1 2020, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 543,940 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26.3M trimmed.
- WealthPLAN Partners's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF August: 543,940 shares worth $15.9M.
- WealthPLAN Partners added most to Innovator US Equity Power Buffer ETF January in Q1 2020, an estimated $16.9M increase.
- WealthPLAN Partners's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.3M.
- WealthPLAN Partners fully exited Emerson Electric in Q1 2020, selling an estimated $5.95M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $771M portfolio in Q1 2020.
- WealthPLAN Partners opened 44 new positions and closed 39 in Q1 2020.
- WealthPLAN Partners's portfolio value fell 9% quarter-over-quarter to $771M.
Based on WealthPLAN Partners's 13F filing for Q1 2020, filed 15 May 2020.