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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
Cap. Flow
+$62.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.96%
Holding
294
New
44
Increased
104
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
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
SEEL
251
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$15K ﹤0.01%
5
– –
TTOO
252
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
+5
New +$20.8K
AMPE
253
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
48
-50
-51% -$9.05K
PFX icon
254
PhenixFIN
PFX
$102M
$7K ﹤0.01%
593
-30
-5% -$1.01K
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-14,530
Closed -$1.19M
ADP icon
256
Automatic Data Processing
ADP
$113B
– –
-1,190
Closed -$212K
BSX icon
257
Boston Scientific
BSX
$67.6B
– –
-6,574
Closed -$278K
CDLX icon
258
Cardlytics
CDLX
$23.6M
– –
-300
Closed -$281K
CMCSA icon
259
PUT
Comcast
CMCSA
$93.7B
– –
-5,700
Closed -$1K
COP icon
260
ConocoPhillips
COP
$156B
– –
-5,389
Closed -$322K
DOV icon
261
Dover
DOV
$27.2B
– –
-1,878
Closed -$225K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-15,951
Closed -$714K
EMR icon
263
Emerson Electric
EMR
$88B
– –
-78,977
Closed -$5.95M
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-6,707
Closed -$242K
GM icon
265
General Motors
GM
$75.6B
– –
-6,272
Closed -$223K
IBM icon
266
IBM
IBM
$225B
– –
-1,582
Closed -$235K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,261
Closed -$214K
IEUS icon
268
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
– –
-9,591
Closed -$534K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-94,745
Closed -$3.96M
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-36,601
Closed -$3.07M
KMI icon
271
Kinder Morgan
KMI
$70.2B
– –
-12,304
Closed -$269K
LGLV icon
272
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,015
Closed -$242K
NVR icon
273
NVR
NVR
$17B
– –
-59
Closed -$235K
O icon
274
Realty Income
O
$58.5B
– –
-2,801
Closed -$213K
PM icon
275
Philip Morris
PM
$297B
– –
-3,606
Closed -$317K
8 9 10
11
12

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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.