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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 | |
|---|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$13.4B
| $10M | 1.04% |
63,109
-7,334
| -10% | -$885K |
2018 Q3
7 quarters
|
|
|
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $9.97M | 1.03% |
+317,861
| New | +$9.66M |
2020 Q2
0 quarters
|
|
28
Medtronic
MDT
$113B
| $9.64M | 1% |
95,147
+7,069
| +8% | +$678K |
2015 Q1
21 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.83T
| $9.51M | 0.99% |
36,411
+928
| +3% | +$194K |
2015 Q1
21 quarters
|
|
30
W.P. Carey
WPC
$14.4B
| $9.25M | 0.96% |
131,886
-1,275
| -1% | -$79.2K |
2015 Q1
21 quarters
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $8.84M | 0.92% |
214,330
+9,546
| +5% | +$341K |
2017 Q4
10 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.54M | 0.88% |
161,179
-207
| -0.1% | -$9.24K |
2020 Q1
1 quarter
|
|
33
Invesco QQQ Trust
QQQ
$502B
| $8.46M | 0.88% |
31,049
+5,314
| +21% | +$1.19M |
2018 Q4
6 quarters
|
|
34
Costco
COST
$420B
| $8.29M | 0.86% |
24,708
+3,635
| +17% | +$1.11M |
2015 Q1
21 quarters
|
|
35
Cullen/Frost Bankers
CFR
$9.34B
| $8.11M | 0.84% |
107,579
+2,137
| +2% | +$149K |
2017 Q4
10 quarters
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.75M | 0.8% |
136,032
-9,210
| -6% | -$433K |
2015 Q4
18 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.6M | 0.79% |
65,619
+1,110
| +2% | +$118K |
2018 Q3
7 quarters
|
|
38
Microsoft
MSFT
$3.97T
| $7.6M | 0.79% |
36,420
+1,663
| +5% | +$302K |
2015 Q1
21 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$80.2B
| $7.47M | 0.77% |
130,380
-2,044
| -2% | -$98K |
2015 Q1
21 quarters
|
|
40
Target
TGT
$69.8B
| $7.18M | 0.74% |
53,246
+1,754
| +3% | +$200K |
2015 Q2
20 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.05M | 0.73% |
369,768
-7,890
| -2% | -$133K |
2018 Q1
9 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$897B
| $7M | 0.72% |
20,691
-180
| -0.9% | -$52.9K |
2015 Q1
21 quarters
|
|
43
Black Hills Corp
BKH
$5.8B
| $6.95M | 0.72% |
117,794
+12,875
| +12% | +$779K |
2018 Q2
8 quarters
|
|
44
Albemarle
ALB
$12B
| $6.9M | 0.71% |
75,286
-885
| -1% | -$60.1K |
2017 Q4
10 quarters
|
|
45
Diageo
DEO
$48.2B
| $6.81M | 0.71% |
48,834
+1,004
| +2% | +$138K |
2015 Q1
21 quarters
|
|
46
PepsiCo
PEP
$172B
| $6.76M | 0.7% |
48,971
+468
| +1% | +$61.7K |
2015 Q1
21 quarters
|
|
47
Genuine Parts
GPC
$17.5B
| $6.59M | 0.68% |
69,799
-1,598
| -2% | -$126K |
2015 Q1
21 quarters
|
|
48
AT&T
T
$152B
| $6.49M | 0.67% |
287,308
+24,539
| +9% | +$559K |
2015 Q1
21 quarters
|
|
49
Nucor
NUE
$56.8B
| $6.38M | 0.66% |
140,206
+7,411
| +6% | +$300K |
2015 Q4
18 quarters
|
|
50
Constellation Brands
STZ
$20.8B
| $6.24M | 0.65% |
35,348
+5,190
| +17% | +$864K |
2019 Q1
5 quarters
|
|
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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.