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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
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.94%
Holding
318
New
62
Increased
110
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
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
HD icon
101
Home Depot
HD
$328B
$1.35M 0.14%
4,806
+15
+0.3% +$3.43K
DIS icon
102
Walt Disney
DIS
$184B
$1.28M 0.13%
9,767
+874
+10% +$96.5K
CAT icon
103
Caterpillar
CAT
$376B
$1.27M 0.13%
9,012
+2,342
+35% +$278K
BP icon
104
BP
BP
$109B
$1.25M 0.13%
53,108
-13
-0% -$312
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.23M 0.13%
24,949
+13,754
+123% +$595K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.22M 0.13%
10,932
+132
+1% +$13K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.22M 0.13%
22,123
+15,519
+235% +$836K
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.21M 0.13%
105,869
-1,269
-1% -$12.1K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.21M 0.13%
43,575
+3,400
+8% +$88.1K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.12%
10,090
-1,902
-16% -$223K
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$814M
$1.17M 0.12%
55,869
-6,859
-11% -$131K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.68B
$1.16M 0.12%
+13,567
New +$794K
PG icon
113
Procter & Gamble
PG
$333B
$1.15M 0.12%
8,489
+102
+1% +$11.9K
IBB icon
114
iShares Biotechnology ETF
IBB
$10.8B
$1.13M 0.12%
8,432
+1,357
+19% +$173K
V icon
115
Visa
V
$709B
$1.08M 0.11%
5,485
-65
-1% -$11.9K
LMT icon
116
Lockheed Martin
LMT
$131B
$1.08M 0.11%
2,778
-176
-6% -$66.5K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.6B
$1.07M 0.11%
40,131
-16,252
-29% -$391K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.05M 0.11%
77,910
-9,876
-11% -$115K
NSC icon
119
Norfolk Southern
NSC
$78.1B
$1.01M 0.1%
+4,939
New +$837K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$991K 0.1%
+27,371
New +$879K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$964K 0.1%
27,639
+85
+0.3% +$2.57K
PYPL icon
122
PayPal
PYPL
$52.6B
$957K 0.1%
4,957
+36
+0.7% +$4.97K
CVX icon
123
Chevron
CVX
$392B
$951K 0.1%
10,589
-258
-2% -$23.1K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.7B
$945K 0.1%
+11,897
New +$790K
BBHY icon
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$910K 0.09%
18,006
-45
-0.2% -$2.14K
3 4
5
6 7

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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.