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
+16.64%
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 | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$257B
| $6.05M | 0.63% |
44,123
+585
| +1% | +$68.2K |
2015 Q4
18 quarters
|
|
52
Casey's General Stores
CASY
$23.9B
| $5.98M | 0.62% |
34,707
+1,428
| +4% | +$215K |
2017 Q3
11 quarters
|
|
53
Cincinnati Financial
CINF
$25.4B
| $5.86M | 0.61% |
73,687
+9,459
| +15% | +$625K |
2015 Q4
18 quarters
|
|
54
FedEx
FDX
$68.6B
| $5.82M | 0.6% |
28,532
+4,505
| +19% | +$567K |
2019 Q2
4 quarters
|
|
55
Becton Dickinson
BDX
$50.9B
| $5.7M | 0.59% |
22,288
+1,965
| +10% | +$474K |
2015 Q4
18 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $5.64M | 0.58% |
52,680
-878
| -2% | -$86.7K |
2020 Q1
1 quarter
|
|
57
Danaher
DHR
$155B
| $5.57M | 0.58% |
30,320
+4,278
| +16% | +$614K |
2017 Q4
10 quarters
|
|
58
Mastercard
MA
$523B
| $5.54M | 0.57% |
16,973
+2,275
| +15% | +$641K |
2015 Q1
21 quarters
|
|
59
Intel
INTC
$534B
| $5.39M | 0.56% |
110,969
-111
| -0.1% | -$6.64K |
2015 Q1
21 quarters
|
|
60
Sysco
SYY
$38.5B
| $5.13M | 0.53% |
87,453
-1,767
| -2% | -$92.9K |
2020 Q1
1 quarter
|
|
61
Wells Fargo
WFC
$254B
| $4.99M | 0.52% |
199,345
+28,818
| +17% | +$788K |
2015 Q1
21 quarters
|
|
62
FS KKR Capital
FSK
$3.03B
| $4.93M | 0.51% |
304,510
-12,155
| -4% | -$171K |
2015 Q1
21 quarters
|
|
63
Union Pacific
UNP
$166B
| $4.78M | 0.5% |
25,211
-262
| -1% | -$42K |
2015 Q1
21 quarters
|
|
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.57M | 0.47% |
84,417
+1,115
| +1% | +$59.3K |
2017 Q4
10 quarters
|
|
65
First Trust Value Line Dividend Fund
FVD
$7.68B
| $4.45M | 0.46% |
136,460
+85,523
| +168% | +$2.54M |
2018 Q4
6 quarters
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.83M | 0.4% |
42,684
+2,900
| +7% | +$226K |
2016 Q2
16 quarters
|
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.7M | 0.38% |
61,635
+222
| +0.4% | +$13.3K |
2017 Q4
10 quarters
|
|
68
Main Sector Rotation ETF
SECT
$2.94B
| $3.52M | 0.36% |
113,700
+37,150
| +49% | +$991K |
2018 Q3
7 quarters
|
|
|
FSKR
69
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.52M | 0.36% |
+232,450
| New | +$3.07M |
2020 Q2
0 quarters
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.5M | 0.36% |
11
+1
| +10% | +$274K |
2017 Q2
12 quarters
|
|
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.49M | 0.36% |
141,015
+3,172
| +2% | +$76.2K |
2018 Q3
7 quarters
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.41M | 0.35% |
33,501
+6,276
| +23% | +$632K |
2018 Q3
7 quarters
|
|
73
Valmont Industries
VMI
$9.12B
| $3.39M | 0.35% |
25,723
+98
| +0.4% | +$10.9K |
2017 Q2
12 quarters
|
|
|
74
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $3.32M | 0.34% |
+153,229
| New | +$3.17M |
2020 Q2
0 quarters
|
|
|
75
Zai Lab
ZLAB
$2.78B
| $3.2M | 0.33% |
39,393
-75,500
| -66% | -$5.11M |
2018 Q4
6 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.