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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
ZLAB icon
26
Zai Lab
ZLAB
$3.01B
$7.41M 0.96%
114,893
-6,000
-5% -$313K
SWK icon
27
Stanley Black & Decker
SWK
$15B
$7.36M 0.95%
70,443
+20,025
+40% +$2.86M
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$7.34M 0.95%
35,483
+2,331
+7% +$456K
WPC icon
29
W.P. Carey
WPC
$16B
$7.23M 0.94%
133,161
+22,989
+21% +$1.74M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.1M 0.92%
204,784
-211,439
-51% -$7.95M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.03M 0.91%
+161,386
New +$7.93M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.75M 0.88%
145,242
-3,816
-3% -$174K
CFR icon
33
Cullen/Frost Bankers
CFR
$10B
$6.66M 0.86%
105,442
+28,619
+37% +$2.33M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$6.57M 0.85%
64,509
+62,267
+2,777% +$7.41M
INTC icon
35
Intel
INTC
$487B
$6.56M 0.85%
111,080
-285
-0.3% -$16.9K
PEP icon
36
PepsiCo
PEP
$191B
$6.46M 0.84%
48,503
+3,106
+7% +$420K
DEO icon
37
Diageo
DEO
$51.2B
$6.44M 0.84%
47,830
+44,899
+1,532% +$6.74M
COST icon
38
Costco
COST
$415B
$6.32M 0.82%
21,073
+2,980
+16% +$904K
MSFT icon
39
Microsoft
MSFT
$3.75T
$6.28M 0.81%
34,757
+1,929
+6% +$317K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.24M 0.81%
132,424
-4,420
-3% -$209K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$6.23M 0.81%
377,658
-25,857
-6% -$464K
TGT icon
42
Target
TGT
$75.4B
$6.18M 0.8%
51,492
-199
-0.4% -$22.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$5.97M 0.77%
20,871
+408
+2% +$125K
BKH icon
44
Black Hills Corp
BKH
$5.6B
$5.96M 0.77%
104,919
+11,680
+13% +$883K
QQQ icon
45
Invesco QQQ Trust
QQQ
$493B
$5.71M 0.74%
25,735
+2,116
+9% +$448K
T icon
46
AT&T
T
$174B
$5.67M 0.74%
262,769
+31,064
+13% +$849K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.33M 0.69%
+53,558
New +$5.2M
BDX icon
48
Becton Dickinson
BDX
$51.2B
$5.13M 0.67%
20,323
+3,494
+21% +$863K
GPC icon
49
Genuine Parts
GPC
$18.8B
$5.07M 0.66%
71,397
+31,567
+79% +$2.81M
NUE icon
50
Nucor
NUE
$57.3B
$4.98M 0.65%
132,795
-15,888
-11% -$705K
1
2
3 4 5

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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.