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
CASY icon
51
Casey's General Stores
CASY
$28.2B
$4.86M 0.63%
33,279
+1,584
+5% +$257K
TXN icon
52
Texas Instruments
TXN
$243B
$4.8M 0.62%
43,538
+4,182
+11% +$502K
STZ icon
53
Constellation Brands
STZ
$22.4B
$4.76M 0.62%
30,158
+6,896
+30% +$1.22M
ALB icon
54
Albemarle
ALB
$16B
$4.55M 0.59%
76,171
-21,511
-22% -$1.65M
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.42M 0.57%
83,302
-9,867
-11% -$517K
SYY icon
56
Sysco
SYY
$39.5B
$4.28M 0.56%
+89,220
New +$6.17M
WFC icon
57
Wells Fargo
WFC
$257B
$4.1M 0.53%
170,527
+62,736
+58% +$2.67M
MA icon
58
Mastercard
MA
$518B
$4.08M 0.53%
14,698
+13,706
+1,382% +$4.08M
FSK icon
59
FS KKR Capital
FSK
$3.38B
$4.04M 0.52%
316,665
+2,583
+0.8% +$55.3K
UNP icon
60
Union Pacific
UNP
$183B
$3.88M 0.5%
25,473
-1,756
-6% -$290K
DHR icon
61
Danaher
DHR
$152B
$3.73M 0.48%
26,042
+22,096
+560% +$2.98M
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.67M 0.48%
61,413
-14,536
-19% -$870K
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.3M 0.43%
137,843
-5,779
-4% -$141K
CINF icon
64
Cincinnati Financial
CINF
$26.5B
$3.24M 0.42%
64,228
+4,738
+8% +$472K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3M 0.39%
39,784
-54
-0.1% -$4.37K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.95M 0.38%
59,658
-91
-0.2% -$4.53K
PFE icon
67
Pfizer
PFE
$160B
$2.87M 0.37%
79,832
-8,680
-10% -$296K
IYLD icon
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.82M 0.37%
136,548
+10,559
+8% +$255K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.74M 0.36%
27,225
-7,167
-21% -$725K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.7M 0.35%
105,636
+20,048
+23% +$698K
AXON
71
Axon Enterprise
AXON
$49.7B
$2.65M 0.34%
35,000
+25,000
+250% +$1.87M
VMI icon
72
Valmont Industries
VMI
$9.28B
$2.63M 0.34%
25,625
-43
-0.2% -$5.58K
FDX icon
73
FedEx
FDX
$78.4B
$2.62M 0.34%
24,027
+5,478
+30% +$771K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 0.33%
10
-1
-9% -$319K
BX icon
75
Blackstone
BX
$108B
$2.45M 0.32%
48,457
+319
+0.7% +$17.6K
1 2
3
4 5

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.