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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 | |
|---|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.5T
| $897K | 0.09% |
8,295
-465
| -5% | -$25.2K |
2019 Q4
2 quarters
|
|
127
Blackstone
BX
$85.8B
| $894K | 0.09% |
16,814
-31,643
| -65% | -$1.67M |
2017 Q1
13 quarters
|
|
128
NVIDIA
NVDA
$5.47T
| $879K | 0.09% |
76,800
+2,800
| +4% | +$22.7K |
2017 Q3
11 quarters
|
|
129
Cisco
CSCO
$457B
| $842K | 0.09% |
19,691
-315
| -2% | -$13.8K |
2015 Q1
21 quarters
|
|
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $822K | 0.09% |
16,200
+3,100
| +24% | +$907K |
2020 Q1
1 quarter
|
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $797K | 0.08% |
+20,425
| New | +$678K |
2020 Q2
0 quarters
|
|
132
Bristol-Myers Squibb
BMY
$116B
| $778K | 0.08% |
12,301
-375
| -3% | -$22.4K |
2015 Q1
21 quarters
|
|
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $778K | 0.08% |
22,690
-1,602
| -7% | -$46.8K |
2018 Q3
7 quarters
|
|
134
Carnival Corporation Ltd
CCL
$35.7B
| $773K | 0.08% |
50,795
+39,653
| +356% | +$594K |
2020 Q1
1 quarter
|
|
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $773K | 0.08% |
+13,660
| New | +$683K |
2020 Q2
0 quarters
|
|
136
Tortoise North American Pipeline ETF
TPYP
$862M
| $771K | 0.08% |
43,748
-20,899
| -32% | -$341K |
2019 Q4
2 quarters
|
|
137
iShares Select Dividend ETF
DVY
$22.6B
| $757K | 0.08% |
8,819
-458
| -5% | -$36.6K |
2015 Q1
21 quarters
|
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $756K | 0.08% |
35,527
-1,266
| -3% | -$25.5K |
2019 Q4
2 quarters
|
|
139
American Electric Power
AEP
$67.5B
| $755K | 0.08% |
9,025
-184
| -2% | -$15K |
2017 Q2
12 quarters
|
|
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $753K | 0.08% |
+3,486
| New | +$629K |
2020 Q2
0 quarters
|
|
141
3M
MMM
$83.5B
| $749K | 0.08% |
5,399
-398
| -7% | -$50.1K |
2015 Q1
21 quarters
|
|
142
Adobe
ADBE
$92.8B
| $739K | 0.08% |
1,643
| – | – |
2017 Q3
11 quarters
|
|
143
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $734K | 0.08% |
+21,810
| New | +$646K |
2020 Q2
0 quarters
|
|
144
Alibaba
BABA
$275B
| $729K | 0.08% |
2,872
-555
| -16% | -$116K |
2020 Q1
1 quarter
|
|
|
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $728K | 0.08% |
42,395
-2,714
| -6% | -$47.5K |
2018 Q4
6 quarters
|
|
146
Merck
MRK
$358B
| $717K | 0.07% |
8,992
+515
| +6% | +$38.8K |
2015 Q1
21 quarters
|
|
147
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $717K | 0.07% |
40,036
-5,816
| -13% | -$87.1K |
2018 Q2
8 quarters
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $706K | 0.07% |
13,703
-308
| -2% | -$13.8K |
2017 Q2
12 quarters
|
|
149
iShares National Muni Bond ETF
MUB
$48.5B
| $699K | 0.07% |
+5,977
| New | +$678K |
2020 Q2
0 quarters
|
|
150
Archer Daniels Midland
ADM
$38.8B
| $698K | 0.07% |
15,709
-1,655
| -10% | -$62K |
2019 Q2
4 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.