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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.07M | 0.14% |
10,800
+12
| +0.1% | +$1.06K |
2015 Q4
17 quarters
|
|
102
Lockheed Martin
LMT
$118B
| $1.05M | 0.14% |
2,954
+1,303
| +79% | +$512K |
2017 Q3
10 quarters
|
|
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.03M | 0.13% |
40,175
| – | – |
2018 Q4
5 quarters
|
|
104
Tortoise North American Pipeline ETF
TPYP
$862M
| $1.02M | 0.13% |
64,647
-264,856
| -80% | -$5.4M |
2019 Q4
1 quarter
|
|
105
Amgen
AMGN
$224B
| $1.02M | 0.13% |
4,267
-42
| -1% | -$9.17K |
2015 Q4
17 quarters
|
|
106
Visa
V
$729B
| $1M | 0.13% |
5,550
+2,477
| +81% | +$467K |
2015 Q1
20 quarters
|
|
107
Schwab US Large- Cap ETF
SCHX
$75.3B
| $995K | 0.13% |
87,786
-5,202
| -6% | -$63.2K |
2018 Q2
7 quarters
|
|
108
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $989K | 0.13% |
39,340
| – | – |
2019 Q2
3 quarters
|
|
109
Chevron
CVX
$422B
| $977K | 0.13% |
10,847
+4,531
| +72% | +$448K |
2015 Q1
20 quarters
|
|
110
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $974K | 0.13% |
107,138
-40,100
| -27% | -$411K |
2015 Q4
17 quarters
|
|
111
Procter & Gamble
PG
$354B
| $954K | 0.12% |
8,387
-1,664
| -17% | -$200K |
2015 Q1
20 quarters
|
|
112
Walt Disney
DIS
$187B
| $942K | 0.12% |
8,893
-25,812
| -74% | -$3.26M |
2015 Q1
20 quarters
|
|
113
BrightSpire Capital
BRSP
$480M
| $920K | 0.12% |
234,208
+72,938
| +45% | +$800K |
2018 Q1
8 quarters
|
|
114
iShares Biotechnology ETF
IBB
$10.5B
| $913K | 0.12% |
+7,075
| New | +$815K |
2020 Q1
0 quarters
|
|
115
Cisco
CSCO
$456B
| $877K | 0.11% |
20,006
+8,923
| +81% | +$391K |
2015 Q1
20 quarters
|
|
116
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $841K | 0.11% |
18,051
-548
| -3% | -$27.1K |
2017 Q4
9 quarters
|
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8B
| $817K | 0.11% |
27,554
+17,191
| +166% | +$504K |
2019 Q4
1 quarter
|
|
118
Bristol-Myers Squibb
BMY
$116B
| $808K | 0.1% |
12,676
+1,267
| +11% | +$77.4K |
2015 Q1
20 quarters
|
|
|
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $804K | 0.1% |
45,109
-6,071
| -12% | -$92.3K |
2018 Q4
5 quarters
|
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $763K | 0.1% |
24,962
+9,860
| +65% | +$344K |
2018 Q4
5 quarters
|
|
121
Schwab US TIPS ETF
SCHP
$16.2B
| $746K | 0.1% |
25,220
-3,200
| -11% | -$91.6K |
2018 Q3
6 quarters
|
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $721K | 0.09% |
36,793
+3,953
| +12% | +$92.5K |
2019 Q4
1 quarter
|
|
123
American Electric Power
AEP
$67.2B
| $720K | 0.09% |
9,209
-2
| -0% | -$189 |
2017 Q2
11 quarters
|
|
|
PBND
124
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $714K | 0.09% |
26,713
-3,402
| -11% | -$88.7K |
2018 Q3
6 quarters
|
|
125
PayPal
PYPL
$47.5B
| $711K | 0.09% |
4,921
+1,374
| +39% | +$152K |
2017 Q3
10 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.