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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$3.66B
| $286K | 0.03% |
5,814
+732
| +14% | +$31.3K |
2020 Q1
1 quarter
|
|
252
Iron Mountain
IRM
$34.3B
| $283K | 0.03% |
9,633
| – | – |
2019 Q2
4 quarters
|
|
253
iShares Core S&P Small-Cap ETF
IJR
$103B
| $282K | 0.03% |
+3,733
| New | +$236K |
2020 Q2
0 quarters
|
|
254
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $279K | 0.03% |
5,495
-1,003
| -15% | -$50.2K |
2017 Q2
12 quarters
|
|
255
Realty Income
O
$51.8B
| $275K | 0.03% |
+4,617
| New | +$246K |
2020 Q2
0 quarters
|
|
256
Nike
NKE
$52.5B
| $273K | 0.03% |
2,564
+176
| +7% | +$16.2K |
2019 Q4
2 quarters
|
|
257
American Express
AXP
$210B
| $271K | 0.03% |
2,697
-519
| -16% | -$47.8K |
2020 Q1
1 quarter
|
|
258
Vanguard High Dividend Yield ETF
VYM
$81B
| $270K | 0.03% |
3,222
-23
| -0.7% | -$1.79K |
2017 Q2
12 quarters
|
|
259
SPDR Gold Trust
GLD
$141B
| $265K | 0.03% |
+1,448
| New | +$234K |
2020 Q2
0 quarters
|
|
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $263K | 0.03% |
8,854
-203
| -2% | -$5.31K |
2017 Q4
10 quarters
|
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $263K | 0.03% |
+4,153
| New | +$497K |
2020 Q2
0 quarters
|
|
262
Sherwin-Williams
SHW
$77.7B
| $256K | 0.03% |
1,146
| – | – |
2018 Q4
6 quarters
|
|
263
NVR
NVR
$15.3B
| $251K | 0.03% |
+62
| New | +$190K |
2020 Q2
0 quarters
|
|
264
Paychex
PAYX
$37.2B
| $249K | 0.03% |
3,348
+15
| +0.5% | +$1.04K |
2017 Q4
10 quarters
|
|
265
Waste Management
WM
$84.4B
| $249K | 0.03% |
2,234
+10
| +0.4% | +$1.01K |
2018 Q4
6 quarters
|
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $248K | 0.03% |
2,240
-910
| -29% | -$87.8K |
2020 Q1
1 quarter
|
|
267
Southern Company
SO
$100B
| $246K | 0.03% |
4,470
-3
| -0.1% | -$167 |
2019 Q2
4 quarters
|
|
268
Weyerhaeuser
WY
$13.7B
| $245K | 0.03% |
+8,594
| New | +$174K |
2020 Q2
0 quarters
|
|
269
Ford
F
$47.9B
| $244K | 0.03% |
34,669
-500
| -1% | -$2.77K |
2015 Q1
21 quarters
|
|
270
First Trust Indxx NextG ETF
NXTG
$559M
| $244K | 0.03% |
+4,097
| New | +$212K |
2020 Q2
0 quarters
|
|
271
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $242K | 0.03% |
+6,655
| New | +$227K |
2020 Q2
0 quarters
|
|
272
Cardlytics
CDLX
$13.2M
| $240K | 0.02% |
+300
| New | +$173K |
2020 Q2
0 quarters
|
|
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $237K | 0.02% |
6,472
-548
| -8% | -$17.1K |
2017 Q4
10 quarters
|
|
274
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $234K | 0.02% |
+2,799
| New | +$204K |
2020 Q2
0 quarters
|
|
|
JHMT
275
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $232K | 0.02% |
+3,608
| New | +$198K |
2020 Q2
0 quarters
|
|
Similar funds
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AIC
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SCA
SDWIA
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.