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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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$290B
| $1.35M | 0.14% |
4,806
+15
| +0.3% | +$3.43K |
2015 Q1
21 quarters
|
|
102
Walt Disney
DIS
$188B
| $1.28M | 0.13% |
9,767
+874
| +10% | +$96.5K |
2015 Q1
21 quarters
|
|
103
Caterpillar
CAT
$370B
| $1.27M | 0.13% |
9,012
+2,342
| +35% | +$278K |
2019 Q3
3 quarters
|
|
104
BP
BP
$120B
| $1.25M | 0.13% |
53,108
-13
| -0% | -$312 |
2015 Q1
21 quarters
|
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.23M | 0.13% |
24,949
+13,754
| +123% | +$595K |
2020 Q1
1 quarter
|
|
106
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.22M | 0.13% |
10,932
+132
| +1% | +$13K |
2015 Q4
18 quarters
|
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.22M | 0.13% |
22,123
+15,519
| +235% | +$836K |
2020 Q1
1 quarter
|
|
108
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $1.21M | 0.13% |
105,869
-1,269
| -1% | -$12.1K |
2015 Q4
18 quarters
|
|
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.21M | 0.13% |
43,575
+3,400
| +8% | +$88.1K |
2018 Q4
6 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.19M | 0.12% |
10,090
-1,902
| -16% | -$223K |
2017 Q3
11 quarters
|
|
111
Invesco CEF Income Composite ETF
PCEF
$765M
| $1.17M | 0.12% |
55,869
-6,859
| -11% | -$131K |
2020 Q1
1 quarter
|
|
112
ARK Innovation ETF
ARKK
$9.14B
| $1.16M | 0.12% |
+13,567
| New | +$794K |
2020 Q2
0 quarters
|
|
113
Procter & Gamble
PG
$355B
| $1.15M | 0.12% |
8,489
+102
| +1% | +$11.9K |
2015 Q1
21 quarters
|
|
114
iShares Biotechnology ETF
IBB
$10.5B
| $1.13M | 0.12% |
8,432
+1,357
| +19% | +$173K |
2020 Q1
1 quarter
|
|
115
Visa
V
$734B
| $1.08M | 0.11% |
5,485
-65
| -1% | -$11.9K |
2015 Q1
21 quarters
|
|
116
Lockheed Martin
LMT
$118B
| $1.08M | 0.11% |
2,778
-176
| -6% | -$66.5K |
2017 Q3
11 quarters
|
|
117
iShares International Select Dividend ETF
IDV
$8.12B
| $1.07M | 0.11% |
40,131
-16,252
| -29% | -$391K |
2016 Q2
16 quarters
|
|
118
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.05M | 0.11% |
77,910
-9,876
| -11% | -$115K |
2018 Q2
8 quarters
|
|
119
Norfolk Southern
NSC
$71.5B
| $1.01M | 0.1% |
+4,939
| New | +$837K |
2020 Q2
0 quarters
|
|
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $991K | 0.1% |
+27,371
| New | +$879K |
2020 Q2
0 quarters
|
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $964K | 0.1% |
27,639
+85
| +0.3% | +$2.57K |
2019 Q4
2 quarters
|
|
122
PayPal
PYPL
$48B
| $957K | 0.1% |
4,957
+36
| +0.7% | +$4.97K |
2017 Q3
11 quarters
|
|
123
Chevron
CVX
$422B
| $951K | 0.1% |
10,589
-258
| -2% | -$23.1K |
2015 Q1
21 quarters
|
|
124
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $945K | 0.1% |
+11,897
| New | +$790K |
2020 Q2
0 quarters
|
|
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $910K | 0.09% |
18,006
-45
| -0.2% | -$2.14K |
2017 Q4
10 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.