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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $3.06M | 0.32% |
105,891
+255
| +0.2% | +$6.97K |
2017 Q4
10 quarters
|
|
77
Pfizer
PFE
$162B
| $2.94M | 0.3% |
81,222
+1,390
| +2% | +$47.2K |
2015 Q1
21 quarters
|
|
78
Axon Enterprise
AXON
$33.7B
| $2.81M | 0.29% |
35,000
| – | – |
2017 Q2
12 quarters
|
|
79
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.58M | 0.27% |
51,589
-8,069
| -14% | -$399K |
2017 Q4
10 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.56M | 0.27% |
33,800
-140
| -0.4% | -$9.44K |
2015 Q4
18 quarters
|
|
81
Walmart Inc
WMT
$896B
| $2.42M | 0.25% |
55,146
+918
| +2% | +$37.8K |
2015 Q1
21 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.33M | 0.24% |
6,928
-1,455
| -17% | -$426K |
2015 Q1
21 quarters
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.29M | 0.24% |
+14,000
| New | +$2.3M |
2020 Q2
0 quarters
|
|
|
DNI
84
DELISTED
Dividend and Income Fund
DNI
| $2.26M | 0.23% |
198,941
-190
| -0.1% | -$1.84K |
2018 Q4
6 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.26M | 0.23% |
90,068
-287
| -0.3% | -$6.52K |
2015 Q4
18 quarters
|
|
86
WisdomTree International High Dividend Fund
DTH
$628M
| $2.22M | 0.23% |
63,480
-2,025
| -3% | -$63.9K |
2017 Q4
10 quarters
|
|
87
Ares Capital
ARCC
$13.4B
| $2.21M | 0.23% |
149,172
+29,077
| +24% | +$392K |
2016 Q2
16 quarters
|
|
88
Verizon
VZ
$177B
| $2.13M | 0.22% |
36,372
+1,260
| +4% | +$70.9K |
2015 Q1
21 quarters
|
|
89
AstraZeneca
AZN
$246B
| $2.09M | 0.22% |
18,760
-2,554
| -12% | -$264K |
2018 Q1
9 quarters
|
|
90
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.09M | 0.22% |
21,999
+45
| +0.2% | +$3.86K |
2015 Q1
21 quarters
|
|
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.05M | 0.21% |
51,746
-195
| -0.4% | -$6.71K |
2017 Q4
10 quarters
|
|
92
ExxonMobil
XOM
$707B
| $1.96M | 0.2% |
45,483
-483
| -1% | -$21.7K |
2015 Q1
21 quarters
|
|
93
Boeing
BA
$150B
| $1.81M | 0.19% |
10,372
-214
| -2% | -$32.9K |
2015 Q1
21 quarters
|
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.79M | 0.18% |
46,282
+317
| +0.7% | +$11.2K |
2017 Q4
10 quarters
|
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.69M | 0.18% |
26,386
-4,421
| -14% | -$262K |
2018 Q4
6 quarters
|
|
96
Amgen
AMGN
$225B
| $1.6M | 0.17% |
6,643
+2,376
| +56% | +$542K |
2015 Q4
18 quarters
|
|
|
97
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.6M | 0.17% |
61,524
-638,049
| -91% | -$15.5M |
2018 Q4
6 quarters
|
|
98
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.54M | 0.16% |
58,036
+18,696
| +48% | +$473K |
2019 Q2
4 quarters
|
|
99
BrightSpire Capital
BRSP
$482M
| $1.51M | 0.16% |
242,741
+8,533
| +4% | +$43.7K |
2018 Q1
9 quarters
|
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.47M | 0.15% |
19,213
+155
| +0.8% | +$10.2K |
2019 Q4
2 quarters
|
|
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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.