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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 | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$371B
| $708K | 0.09% |
6,670
+4,980
| +295% | +$636K |
2019 Q3
2 quarters
|
|
127
iShares Select Dividend ETF
DVY
$22.6B
| $702K | 0.09% |
9,277
-201
| -2% | -$19.2K |
2015 Q1
20 quarters
|
|
128
Alibaba
BABA
$273B
| $690K | 0.09% |
+3,427
| New | +$715K |
2020 Q1
0 quarters
|
|
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $685K | 0.09% |
19,060
-1,268
| -6% | -$49K |
2018 Q3
6 quarters
|
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $674K | 0.09% |
28,471
-2,799
| -9% | -$80.7K |
2019 Q3
2 quarters
|
|
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $669K | 0.09% |
24,292
+3,957
| +19% | +$129K |
2018 Q3
6 quarters
|
|
132
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $666K | 0.09% |
17,558
-3,224
| -16% | -$126K |
2019 Q2
3 quarters
|
|
133
3M
MMM
$82.9B
| $659K | 0.09% |
5,797
-30,901
| -84% | -$4.07M |
2015 Q1
20 quarters
|
|
|
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $652K | 0.08% |
+29,973
| New | +$707K |
2020 Q1
0 quarters
|
|
135
Merck
MRK
$359B
| $648K | 0.08% |
8,477
-1,392
| -14% | -$109K |
2015 Q1
20 quarters
|
|
136
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $645K | 0.08% |
45,852
+2,476
| +6% | +$42.1K |
2018 Q2
7 quarters
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $602K | 0.08% |
14,011
-13,201
| -49% | -$649K |
2017 Q2
11 quarters
|
|
138
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $595K | 0.08% |
+11,817
| New | +$594K |
2020 Q1
0 quarters
|
|
139
NVIDIA
NVDA
$5.45T
| $594K | 0.08% |
74,000
-8,800
| -11% | -$55.5K |
2017 Q3
10 quarters
|
|
|
140
Archer Daniels Midland
ADM
$38.7B
| $593K | 0.08% |
17,364
-193,755
| -92% | -$7.92M |
2019 Q2
3 quarters
|
|
141
Duke Energy
DUK
$91.2B
| $587K | 0.08% |
7,132
-3,573
| -33% | -$328K |
2015 Q1
20 quarters
|
|
142
Micron Technology
MU
$1.11T
| $585K | 0.08% |
+12,788
| New | +$665K |
2020 Q1
0 quarters
|
|
143
Adobe
ADBE
$92.6B
| $584K | 0.08% |
1,643
-6
| -0.4% | -$2.05K |
2017 Q3
10 quarters
|
|
144
iShares Global REIT ETF
REET
$4.64B
| $575K | 0.07% |
31,075
+3,908
| +14% | +$99.7K |
2017 Q4
9 quarters
|
|
145
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $568K | 0.07% |
31,328
-7,219
| -19% | -$179K |
2017 Q4
9 quarters
|
|
146
Hormel Foods
HRL
$10.5B
| $563K | 0.07% |
11,839
+1,488
| +14% | +$67.7K |
2015 Q1
20 quarters
|
|
147
Starbucks
SBUX
$105B
| $537K | 0.07% |
7,243
+611
| +9% | +$49.4K |
2015 Q1
20 quarters
|
|
148
Edwards Lifesciences
EW
$49.2B
| $534K | 0.07% |
7,374
+138
| +2% | +$9.95K |
2015 Q4
17 quarters
|
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $530K | 0.07% |
26,625
-565
| -2% | -$13.1K |
2018 Q1
8 quarters
|
|
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $529K | 0.07% |
9,990
-509
| -5% | -$30.5K |
2015 Q1
20 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.