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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.37B
$286K 0.03%
5,814
+732
+14% +$31.3K
IRM icon
252
Iron Mountain
IRM
$36.5B
$283K 0.03%
9,633
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$111B
$282K 0.03%
+3,733
New +$236K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.6B
$279K 0.03%
5,495
-1,003
-15% -$50.2K
O icon
255
Realty Income
O
$58.5B
$275K 0.03%
+4,617
New +$246K
NKE icon
256
Nike
NKE
$57B
$273K 0.03%
2,564
+176
+7% +$16.2K
AXP icon
257
American Express
AXP
$226B
$271K 0.03%
2,697
-519
-16% -$47.8K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.9B
$270K 0.03%
3,222
-23
-0.7% -$1.79K
GLD icon
259
SPDR Gold Trust
GLD
$154B
$265K 0.03%
+1,448
New +$234K
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$263K 0.03%
8,854
-203
-2% -$5.31K
RTN
261
DELISTED
Raytheon Company
RTN
$263K 0.03%
+4,153
New +$497K
SHW icon
262
Sherwin-Williams
SHW
$83.8B
$256K 0.03%
1,146
– –
NVR icon
263
NVR
NVR
$17B
$251K 0.03%
+62
New +$190K
PAYX icon
264
Paychex
PAYX
$45B
$249K 0.03%
3,348
+15
+0.5% +$1.04K
WM icon
265
Waste Management
WM
$87B
$249K 0.03%
2,234
+10
+0.4% +$1.01K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$248K 0.03%
2,240
-910
-29% -$87.8K
SO icon
267
Southern Company
SO
$102B
$246K 0.03%
4,470
-3
-0.1% -$167
WY icon
268
Weyerhaeuser
WY
$17.1B
$245K 0.03%
+8,594
New +$174K
F icon
269
Ford
F
$55.6B
$244K 0.03%
34,669
-500
-1% -$2.77K
NXTG icon
270
First Trust Indxx NextG ETF
NXTG
$566M
$244K 0.03%
+4,097
New +$212K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.1B
$242K 0.03%
+6,655
New +$227K
CDLX icon
272
Cardlytics
CDLX
$23.6M
$240K 0.02%
+300
New +$173K
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$237K 0.02%
6,472
-548
-8% -$17.1K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$234K 0.02%
+2,799
New +$204K
JHMT
275
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$232K 0.02%
+3,608
New +$198K
9 10
11
12 13

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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.