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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
+16.64%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.94%
Holding
318
New
62
Increased
110
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Financials 11.96%
3 Technology 9.83%
4 Consumer Staples 6.11%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
226
Werner Enterprises
WERN
$2.31B
$334K 0.03%
7,510
+13
+0.2% +$535
HPQ icon
227
HP
HPQ
$27.1B
$323K 0.03%
+17,556
New +$279K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$317K 0.03%
+3,025
New +$301K
TDOC icon
229
Teladoc Health
TDOC
$1.16B
$316K 0.03%
1,643
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$315K 0.03%
884
-2
-0.2% -$606
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.8B
$313K 0.03%
4,805
-440
-8% -$25.4K
XYL icon
232
Xylem
XYL
$26.3B
$313K 0.03%
3,933
+108
+3% +$7.13K
VLO icon
233
Valero Energy
VLO
$99.8B
$311K 0.03%
5,853
-1,132
-16% -$67.6K
GE icon
234
GE Aerospace
GE
$356B
$306K 0.03%
9,288
+1,233
+15% +$41.6K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.03%
8,270
-16,692
-67% -$537K
CRM icon
236
Salesforce
CRM
$206B
$303K 0.03%
+1,555
New +$262K
NFLX icon
237
Netflix
NFLX
$332B
$302K 0.03%
6,280
-170
-3% -$7.24K
PNC icon
238
PNC Financial Services
PNC
$97.1B
$301K 0.03%
+2,712
New +$286K
SIZE icon
239
iShares MSCI USA Size Factor ETF
SIZE
$444M
$301K 0.03%
+3,164
New +$261K
ZBH icon
240
Zimmer Biomet
ZBH
$19B
$301K 0.03%
2,244
+3
+0.1% +$346
MDIV icon
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$300K 0.03%
20,799
-14,341
-41% -$191K
CVS icon
242
CVS Health
CVS
$119B
$299K 0.03%
4,629
+9
+0.2% +$567
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$298K 0.03%
+5,419
New +$262K
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$298K 0.03%
15,899
-8,858
-36% -$146K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$293K 0.03%
3,259
+415
+15% +$30.6K
LEAD
246
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$293K 0.03%
6,652
-338
-5% -$12.8K
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$292K 0.03%
1,775
+68
+4% +$10.7K
SHOP icon
248
Shopify
SHOP
$199B
$292K 0.03%
2,920
+40
+1% +$2.78K
MDLZ icon
249
Mondelez International
MDLZ
$79.7B
$290K 0.03%
5,181
+95
+2% +$4.88K
KR icon
250
Kroger
KR
$34.9B
$288K 0.03%
8,316
-2
-0% -$65
8 9
10
11 12

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WWM
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TWG
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III
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RWM
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AIC
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WealthPLAN Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthPLAN Partners held 318 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners deployed $55.1M of net new capital in Q2 2020, opening 62 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 666,274 shares worth $20.5M.

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

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $15.7M trimmed.

  • WealthPLAN Partners's largest Q2 2020 buy was Aptus Defined Risk ETF: 666,274 shares worth $20.5M.
  • WealthPLAN Partners added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $2.54M increase.
  • WealthPLAN Partners's biggest Q2 2020 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $15.7M.
  • WealthPLAN Partners fully exited iShares Morningstar Multi-Asset Income ETF in Q2 2020, selling an estimated $2.82M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $966M portfolio in Q2 2020.
  • WealthPLAN Partners opened 62 new positions and closed 8 in Q2 2020.
  • WealthPLAN Partners's portfolio value rose 25% quarter-over-quarter to $966M.

Based on WealthPLAN Partners's 13F filing for Q2 2020, filed 19 Aug 2020.