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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 | |
|---|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$23.9B
| $4.86M | 0.63% |
33,279
+1,584
| +5% | +$257K |
2017 Q3
10 quarters
|
|
52
Texas Instruments
TXN
$259B
| $4.8M | 0.62% |
43,538
+4,182
| +11% | +$502K |
2015 Q4
17 quarters
|
|
53
Constellation Brands
STZ
$20.8B
| $4.76M | 0.62% |
30,158
+6,896
| +30% | +$1.22M |
2019 Q1
4 quarters
|
|
54
Albemarle
ALB
$12B
| $4.55M | 0.59% |
76,171
-21,511
| -22% | -$1.65M |
2017 Q4
9 quarters
|
|
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.42M | 0.57% |
83,302
-9,867
| -11% | -$517K |
2017 Q4
9 quarters
|
|
56
Sysco
SYY
$38.4B
| $4.28M | 0.56% |
+89,220
| New | +$6.17M |
2020 Q1
0 quarters
|
|
57
Wells Fargo
WFC
$253B
| $4.1M | 0.53% |
170,527
+62,736
| +58% | +$2.67M |
2015 Q1
20 quarters
|
|
58
Mastercard
MA
$516B
| $4.08M | 0.53% |
14,698
+13,706
| +1,382% | +$4.08M |
2015 Q1
20 quarters
|
|
59
FS KKR Capital
FSK
$3B
| $4.04M | 0.52% |
316,665
+2,583
| +0.8% | +$55.3K |
2015 Q1
20 quarters
|
|
60
Union Pacific
UNP
$165B
| $3.88M | 0.5% |
25,473
-1,756
| -6% | -$290K |
2015 Q1
20 quarters
|
|
61
Danaher
DHR
$155B
| $3.73M | 0.48% |
26,042
+22,096
| +560% | +$2.98M |
2017 Q4
9 quarters
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $3.67M | 0.48% |
61,413
-14,536
| -19% | -$870K |
2017 Q4
9 quarters
|
|
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.3M | 0.43% |
137,843
-5,779
| -4% | -$141K |
2018 Q3
6 quarters
|
|
64
Cincinnati Financial
CINF
$25.1B
| $3.24M | 0.42% |
64,228
+4,738
| +8% | +$472K |
2015 Q4
17 quarters
|
|
65
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3M | 0.39% |
39,784
-54
| -0.1% | -$4.37K |
2016 Q2
15 quarters
|
|
66
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.95M | 0.38% |
59,658
-91
| -0.2% | -$4.53K |
2017 Q4
9 quarters
|
|
67
Pfizer
PFE
$161B
| $2.87M | 0.37% |
79,832
-8,680
| -10% | -$296K |
2015 Q1
20 quarters
|
|
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $2.82M | 0.37% |
136,548
+10,559
| +8% | +$255K |
2019 Q4
1 quarter
|
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.74M | 0.36% |
27,225
-7,167
| -21% | -$725K |
2018 Q3
6 quarters
|
|
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $2.7M | 0.35% |
105,636
+20,048
| +23% | +$698K |
2017 Q4
9 quarters
|
|
71
Axon Enterprise
AXON
$34.4B
| $2.65M | 0.34% |
35,000
+25,000
| +250% | +$1.87M |
2017 Q2
11 quarters
|
|
72
Valmont Industries
VMI
$9.03B
| $2.63M | 0.34% |
25,625
-43
| -0.2% | -$5.58K |
2017 Q2
11 quarters
|
|
73
FedEx
FDX
$69B
| $2.62M | 0.34% |
24,027
+5,478
| +30% | +$771K |
2019 Q2
3 quarters
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.56M | 0.33% |
10
-1
| -9% | -$319K |
2017 Q2
11 quarters
|
|
75
Blackstone
BX
$85.8B
| $2.45M | 0.32% |
48,457
+319
| +0.7% | +$17.6K |
2017 Q1
12 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.