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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
(-9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
44
Increased
104
Reduced
96
Closed
39
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.3
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$16.3M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$16.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.95M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$2.81B
| $7.41M | 0.96% |
114,893
-6,000
| -5% | -$313K |
2018 Q4
5 quarters
|
|
27
Stanley Black & Decker
SWK
$13.4B
| $7.36M | 0.95% |
70,443
+20,025
| +40% | +$2.86M |
2018 Q3
6 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.83T
| $7.34M | 0.95% |
35,483
+2,331
| +7% | +$456K |
2015 Q1
20 quarters
|
|
29
W.P. Carey
WPC
$14.4B
| $7.23M | 0.94% |
133,161
+22,989
| +21% | +$1.74M |
2015 Q1
20 quarters
|
|
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $7.1M | 0.92% |
204,784
-211,439
| -51% | -$7.95M |
2017 Q4
9 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $7.03M | 0.91% |
+161,386
| New | +$7.93M |
2020 Q1
0 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $6.75M | 0.88% |
145,242
-3,816
| -3% | -$174K |
2015 Q4
17 quarters
|
|
33
Cullen/Frost Bankers
CFR
$9.34B
| $6.66M | 0.86% |
105,442
+28,619
| +37% | +$2.33M |
2017 Q4
9 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.57M | 0.85% |
64,509
+62,267
| +2,777% | +$7.41M |
2018 Q3
6 quarters
|
|
35
Intel
INTC
$553B
| $6.56M | 0.85% |
111,080
-285
| -0.3% | -$16.9K |
2015 Q1
20 quarters
|
|
36
PepsiCo
PEP
$172B
| $6.46M | 0.84% |
48,503
+3,106
| +7% | +$420K |
2015 Q1
20 quarters
|
|
37
Diageo
DEO
$48.2B
| $6.44M | 0.84% |
47,830
+44,899
| +1,532% | +$6.74M |
2015 Q1
20 quarters
|
|
38
Costco
COST
$420B
| $6.32M | 0.82% |
21,073
+2,980
| +16% | +$904K |
2015 Q1
20 quarters
|
|
39
Microsoft
MSFT
$3.97T
| $6.28M | 0.81% |
34,757
+1,929
| +6% | +$317K |
2015 Q1
20 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$80.2B
| $6.24M | 0.81% |
132,424
-4,420
| -3% | -$209K |
2015 Q1
20 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.23M | 0.81% |
377,658
-25,857
| -6% | -$464K |
2018 Q1
8 quarters
|
|
42
Target
TGT
$69.8B
| $6.18M | 0.8% |
51,492
-199
| -0.4% | -$22.1K |
2015 Q2
19 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$897B
| $5.97M | 0.77% |
20,871
+408
| +2% | +$125K |
2015 Q1
20 quarters
|
|
44
Black Hills Corp
BKH
$5.8B
| $5.96M | 0.77% |
104,919
+11,680
| +13% | +$883K |
2018 Q2
7 quarters
|
|
45
Invesco QQQ Trust
QQQ
$502B
| $5.71M | 0.74% |
25,735
+2,116
| +9% | +$448K |
2018 Q4
5 quarters
|
|
46
AT&T
T
$152B
| $5.67M | 0.74% |
262,769
+31,064
| +13% | +$849K |
2015 Q1
20 quarters
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $5.33M | 0.69% |
+53,558
| New | +$5.2M |
2020 Q1
0 quarters
|
|
48
Becton Dickinson
BDX
$50.1B
| $5.13M | 0.67% |
20,323
+3,494
| +21% | +$863K |
2015 Q4
17 quarters
|
|
49
Genuine Parts
GPC
$17.5B
| $5.07M | 0.66% |
71,397
+31,567
| +79% | +$2.81M |
2015 Q1
20 quarters
|
|
50
Nucor
NUE
$56.8B
| $4.98M | 0.65% |
132,795
-15,888
| -11% | -$705K |
2015 Q4
17 quarters
|
|
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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.