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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
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
318
New
62
Increased
110
Reduced
111
Closed
8
Avg Time Held Equity + Options
8.2
quarters
Top 10 Avg Time Held Equity + Options
6.2
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
6.2
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$19.8M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$17.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$15.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$9.66M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$15.7M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$15.5M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$7.09M |
| 4 |
Zai Lab
ZLAB
|
+$5.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$1.96B
| $334K | 0.03% |
7,510
+13
| +0.2% | +$535 |
2019 Q2
4 quarters
|
|
227
HP
HPQ
$26.9B
| $323K | 0.03% |
+17,556
| New | +$279K |
2020 Q2
0 quarters
|
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $317K | 0.03% |
+3,025
| New | +$301K |
2020 Q2
0 quarters
|
|
229
Teladoc Health
TDOC
$1.08B
| $316K | 0.03% |
1,643
| – | – |
2020 Q1
1 quarter
|
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $315K | 0.03% |
884
-2
| -0.2% | -$606 |
2017 Q2
12 quarters
|
|
231
iShares MSCI EAFE ETF
EFA
$76.5B
| $313K | 0.03% |
4,805
-440
| -8% | -$25.4K |
2018 Q1
9 quarters
|
|
232
Xylem
XYL
$24B
| $313K | 0.03% |
3,933
+108
| +3% | +$7.13K |
2017 Q2
12 quarters
|
|
233
Valero Energy
VLO
$126B
| $311K | 0.03% |
5,853
-1,132
| -16% | -$67.6K |
2018 Q1
9 quarters
|
|
234
GE Aerospace
GE
$320B
| $306K | 0.03% |
9,288
+1,233
| +15% | +$41.6K |
2015 Q1
21 quarters
|
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $304K | 0.03% |
8,270
-16,692
| -67% | -$537K |
2018 Q4
6 quarters
|
|
236
Salesforce
CRM
$193B
| $303K | 0.03% |
+1,555
| New | +$262K |
2020 Q2
0 quarters
|
|
237
Netflix
NFLX
$294B
| $302K | 0.03% |
6,280
-170
| -3% | -$7.24K |
2019 Q3
3 quarters
|
|
238
PNC Financial Services
PNC
$88.3B
| $301K | 0.03% |
+2,712
| New | +$286K |
2020 Q2
0 quarters
|
|
239
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $301K | 0.03% |
+3,164
| New | +$261K |
2020 Q2
0 quarters
|
|
240
Zimmer Biomet
ZBH
$17.6B
| $301K | 0.03% |
2,244
+3
| +0.1% | +$346 |
2017 Q3
11 quarters
|
|
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $300K | 0.03% |
20,799
-14,341
| -41% | -$191K |
2020 Q1
1 quarter
|
|
242
CVS Health
CVS
$112B
| $299K | 0.03% |
4,629
+9
| +0.2% | +$567 |
2019 Q2
4 quarters
|
|
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $298K | 0.03% |
+5,419
| New | +$262K |
2020 Q2
0 quarters
|
|
244
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $298K | 0.03% |
15,899
-8,858
| -36% | -$146K |
2020 Q1
1 quarter
|
|
245
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $293K | 0.03% |
3,259
+415
| +15% | +$30.6K |
2020 Q1
1 quarter
|
|
246
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $293K | 0.03% |
6,652
-338
| -5% | -$12.8K |
2018 Q1
9 quarters
|
|
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $292K | 0.03% |
1,775
+68
| +4% | +$10.7K |
2019 Q3
3 quarters
|
|
248
Shopify
SHOP
$231B
| $292K | 0.03% |
2,920
+40
| +1% | +$2.78K |
2020 Q1
1 quarter
|
|
249
Mondelez International
MDLZ
$78.9B
| $290K | 0.03% |
5,181
+95
| +2% | +$4.88K |
2015 Q1
21 quarters
|
|
250
Kroger
KR
$36.9B
| $288K | 0.03% |
8,316
-2
| -0% | -$65 |
2020 Q1
1 quarter
|
|
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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.