We are live on ! Find out more
WP

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
QCOM icon
276
Qualcomm
QCOM
$176B
– –
-2,506
Closed -$230K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-6,958
Closed -$731K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-10,128
Closed -$372K
REM icon
279
iShares Mortgage Real Estate ETF
REM
$539M
– –
-4,340
Closed -$205K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-11,271
Closed -$719K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-11,197
Closed -$520K
UNP icon
282
PUT
Union Pacific
UNP
$183B
– –
-2,400
Closed -$9K
VAW icon
283
Vanguard Materials ETF
VAW
$3.12B
– –
-1,929
Closed -$254K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,528
Closed -$245K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-3,818
Closed -$204K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$193B
– –
-12,404
Closed -$1.51M
WFC icon
287
PUT
Wells Fargo
WFC
$257B
– –
-37,100
Closed -$5K
WY icon
288
Weyerhaeuser
WY
$17.1B
– –
-8,368
Closed -$249K
XSLV icon
289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-23,726
Closed -$1.21M
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,073
Closed -$320K
SMEZ
291
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-4,065
Closed -$254K
FGP
292
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,133
Closed -$6K
JHMT
293
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-3,608
Closed -$216K
8 9 10 11
12

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.