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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
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
BSJL
151
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$510K 0.07%
+22,954
New +$547K
UNH icon
152
UnitedHealth
UNH
$355B
$509K 0.07%
1,750
-126
-7% -$34.7K
BAC icon
153
Bank of America
BAC
$428B
$507K 0.07%
23,392
+4,868
+26% +$146K
ABBV icon
154
AbbVie
ABBV
$456B
$499K 0.06%
5,551
+1,968
+55% +$168K
ORCL icon
155
Oracle
ORCL
$438B
$491K 0.06%
9,286
+4,586
+98% +$237K
CAG icon
156
Conagra Brands
CAG
$7.69B
$482K 0.06%
14,260
-81
-0.6% -$2.44K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$474K 0.06%
13,439
+2,972
+28% +$104K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$473K 0.06%
+11,195
New +$509K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$471K 0.06%
7,429
-38
-0.5% -$2.61K
TSLA icon
160
Tesla
TSLA
$1.4T
$469K 0.06%
8,760
+3,510
+67% +$146K
CMCSA icon
161
Comcast
CMCSA
$93.7B
$468K 0.06%
13,107
-1,054
-7% -$44.5K
KO icon
162
Coca-Cola
KO
$383B
$453K 0.06%
10,355
-1,269
-11% -$68.5K
HON icon
163
Honeywell
HON
$69.9B
$452K 0.06%
3,772
+376
+11% +$58.1K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$13B
$448K 0.06%
20,201
-490
-2% -$12.3K
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$445K 0.06%
+35,140
New +$582K
GOLF icon
166
Acushnet Holdings
GOLF
$4.96B
$432K 0.06%
15,921
-1,778
-10% -$51.1K
USB icon
167
US Bancorp
USB
$97.2B
$432K 0.06%
13,863
-1,106
-7% -$53.3K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$422K 0.05%
5,868
+566
+11% +$50K
VLO icon
169
Valero Energy
VLO
$99.8B
$415K 0.05%
6,985
+3,526
+102% +$256K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$413K 0.05%
+24,757
New +$377K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$411K 0.05%
15,028
-161,825
-92% -$5.17M
TSN icon
172
Tyson Foods
TSN
$19.5B
$411K 0.05%
6,944
+1,119
+19% +$83.6K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$44.4B
$410K 0.05%
14,582
-14,159
-49% -$380K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$405K 0.05%
11,175
-3,732
-25% -$152K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.34B
$402K 0.05%
7,220
-88
-1% -$5.42K
5 6
7
8 9

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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.