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
-16.98%
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
Cap. Flow
+$62.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.96%
Holding
294
New
44
Increased
104
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.07M 0.14%
10,800
+12
+0.1% +$1.06K
LMT icon
102
Lockheed Martin
LMT
$131B
$1.05M 0.14%
2,954
+1,303
+79% +$512K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.03M 0.13%
40,175
– –
TPYP icon
104
Tortoise North American Pipeline ETF
TPYP
$886M
$1.02M 0.13%
64,647
-264,856
-80% -$5.4M
AMGN icon
105
Amgen
AMGN
$236B
$1.02M 0.13%
4,267
-42
-1% -$9.17K
V icon
106
Visa
V
$709B
$1M 0.13%
5,550
+2,477
+81% +$467K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$995K 0.13%
87,786
-5,202
-6% -$63.2K
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$989K 0.13%
39,340
– –
CVX icon
109
Chevron
CVX
$392B
$977K 0.13%
10,847
+4,531
+72% +$448K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$974K 0.13%
107,138
-40,100
-27% -$411K
PG icon
111
Procter & Gamble
PG
$333B
$954K 0.12%
8,387
-1,664
-17% -$200K
DIS icon
112
Walt Disney
DIS
$184B
$942K 0.12%
8,893
-25,812
-74% -$3.26M
BRSP
113
BrightSpire Capital
BRSP
$605M
$920K 0.12%
234,208
+72,938
+45% +$800K
IBB icon
114
iShares Biotechnology ETF
IBB
$10.8B
$913K 0.12%
+7,075
New +$815K
CSCO icon
115
Cisco
CSCO
$442B
$877K 0.11%
20,006
+8,923
+81% +$391K
BBHY icon
116
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$841K 0.11%
18,051
-548
-3% -$27.1K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$817K 0.11%
27,554
+17,191
+166% +$504K
BMY icon
118
Bristol-Myers Squibb
BMY
$137B
$808K 0.1%
12,676
+1,267
+11% +$77.4K
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$804K 0.1%
45,109
-6,071
-12% -$92.3K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$763K 0.1%
24,962
+9,860
+65% +$344K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.5B
$746K 0.1%
25,220
-3,200
-11% -$91.6K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$721K 0.09%
36,793
+3,953
+12% +$92.5K
AEP icon
123
American Electric Power
AEP
$66.8B
$720K 0.09%
9,209
-2
-0% -$189
PBND
124
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$714K 0.09%
26,713
-3,402
-11% -$88.7K
PYPL icon
125
PayPal
PYPL
$52.6B
$711K 0.09%
4,921
+1,374
+39% +$152K
3 4
5
6 7

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.