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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.39M | 0.31% |
8,383
-2,387
| -22% | -$728K |
2015 Q1
20 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.3M | 0.3% |
33,940
+6,760
| +25% | +$458K |
2015 Q4
17 quarters
|
|
78
AstraZeneca
AZN
$247B
| $2.28M | 0.3% |
21,314
+1,022
| +5% | +$96.2K |
2018 Q1
8 quarters
|
|
79
Walmart Inc
WMT
$883B
| $2.23M | 0.29% |
54,228
+21,693
| +67% | +$834K |
2015 Q1
20 quarters
|
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $2.15M | 0.28% |
42,547
-10,254
| -19% | -$561K |
2019 Q2
3 quarters
|
|
81
Main Sector Rotation ETF
SECT
$2.94B
| $2M | 0.26% |
76,550
+49,374
| +182% | +$1.41M |
2018 Q3
6 quarters
|
|
82
WisdomTree International High Dividend Fund
DTH
$628M
| $1.95M | 0.25% |
65,505
+8,345
| +15% | +$310K |
2017 Q4
9 quarters
|
|
83
ExxonMobil
XOM
$695B
| $1.94M | 0.25% |
45,966
+7,201
| +19% | +$398K |
2015 Q1
20 quarters
|
|
84
Verizon
VZ
$173B
| $1.93M | 0.25% |
35,112
+2,426
| +7% | +$139K |
2015 Q1
20 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $1.92M | 0.25% |
90,355
+7,962
| +10% | +$219K |
2015 Q4
17 quarters
|
|
86
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.9M | 0.25% |
21,954
+49
| +0.2% | +$3.98K |
2015 Q1
20 quarters
|
|
|
DNI
87
DELISTED
Dividend and Income Fund
DNI
| $1.8M | 0.23% |
199,131
+28,605
| +17% | +$338K |
2018 Q4
5 quarters
|
|
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.78M | 0.23% |
30,807
-414,134
| -93% | -$26.3M |
2018 Q4
5 quarters
|
|
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $1.74M | 0.23% |
51,941
+5,178
| +11% | +$186K |
2017 Q4
9 quarters
|
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.58M | 0.21% |
45,965
+2,098
| +5% | +$85K |
2017 Q4
9 quarters
|
|
91
Ares Capital
ARCC
$13.3B
| $1.57M | 0.2% |
120,095
+46,207
| +63% | +$779K |
2016 Q2
15 quarters
|
|
92
First Trust Value Line Dividend Fund
FVD
$7.64B
| $1.43M | 0.19% |
50,937
+39,168
| +333% | +$1.32M |
2018 Q4
5 quarters
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 0.18% |
11,992
-1,619
| -12% | -$185K |
2017 Q3
10 quarters
|
|
94
Boeing
BA
$150B
| $1.3M | 0.17% |
10,586
+4,135
| +64% | +$1.13M |
2015 Q1
20 quarters
|
|
95
iShares International Select Dividend ETF
IDV
$8.13B
| $1.27M | 0.17% |
56,383
-23,809
| -30% | -$718K |
2016 Q2
15 quarters
|
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.22M | 0.16% |
19,058
+14,272
| +298% | +$971K |
2019 Q4
1 quarter
|
|
97
BP
BP
$119B
| $1.18M | 0.15% |
53,121
+27,117
| +104% | +$877K |
2015 Q1
20 quarters
|
|
98
Invesco CEF Income Composite ETF
PCEF
$769M
| $1.15M | 0.15% |
+62,728
| New | +$1.36M |
2020 Q1
0 quarters
|
|
99
Home Depot
HD
$290B
| $1.12M | 0.15% |
4,791
+789
| +20% | +$173K |
2015 Q1
20 quarters
|
|
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.09M | 0.14% |
35,495
-657,297
| -95% | -$25.7M |
2016 Q2
15 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.