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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
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.94%
Holding
318
New
62
Increased
110
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
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
TXN icon
51
Texas Instruments
TXN
$243B
$6.05M 0.63%
44,123
+585
+1% +$68.2K
CASY icon
52
Casey's General Stores
CASY
$28.2B
$5.98M 0.62%
34,707
+1,428
+4% +$215K
CINF icon
53
Cincinnati Financial
CINF
$26.5B
$5.86M 0.61%
73,687
+9,459
+15% +$625K
FDX icon
54
FedEx
FDX
$78.4B
$5.82M 0.6%
28,532
+4,505
+19% +$567K
BDX icon
55
Becton Dickinson
BDX
$51.2B
$5.7M 0.59%
22,288
+1,965
+10% +$474K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.64M 0.58%
52,680
-878
-2% -$86.7K
DHR icon
57
Danaher
DHR
$152B
$5.57M 0.58%
30,320
+4,278
+16% +$614K
MA icon
58
Mastercard
MA
$518B
$5.54M 0.57%
16,973
+2,275
+15% +$641K
INTC icon
59
Intel
INTC
$487B
$5.39M 0.56%
110,969
-111
-0.1% -$6.64K
SYY icon
60
Sysco
SYY
$39.5B
$5.13M 0.53%
87,453
-1,767
-2% -$92.9K
WFC icon
61
Wells Fargo
WFC
$257B
$4.99M 0.52%
199,345
+28,818
+17% +$788K
FSK icon
62
FS KKR Capital
FSK
$3.38B
$4.93M 0.51%
304,510
-12,155
-4% -$171K
UNP icon
63
Union Pacific
UNP
$183B
$4.78M 0.5%
25,211
-262
-1% -$42K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.57M 0.47%
84,417
+1,115
+1% +$59.3K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.45M 0.46%
136,460
+85,523
+168% +$2.54M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.83M 0.4%
42,684
+2,900
+7% +$226K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.7M 0.38%
61,635
+222
+0.4% +$13.3K
SECT icon
68
Main Sector Rotation ETF
SECT
$2.89B
$3.52M 0.36%
113,700
+37,150
+49% +$991K
FSKR
69
DELISTED
FS KKR Capital Corp. II
FSKR
$3.52M 0.36%
+232,450
New +$3.07M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.5M 0.36%
11
+1
+10% +$274K
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.49M 0.36%
141,015
+3,172
+2% +$76.2K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.41M 0.35%
33,501
+6,276
+23% +$632K
VMI icon
73
Valmont Industries
VMI
$9.28B
$3.39M 0.35%
25,723
+98
+0.4% +$10.9K
DIAL icon
74
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$3.32M 0.34%
+153,229
New +$3.17M
ZLAB icon
75
Zai Lab
ZLAB
$3.01B
$3.2M 0.33%
39,393
-75,500
-66% -$5.11M
1 2
3
4 5

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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.