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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 | |
|---|---|---|---|---|---|---|---|
|
BSJL
151
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $510K | 0.07% |
+22,954
| New | +$547K |
2020 Q1
0 quarters
|
|
152
UnitedHealth
UNH
$338B
| $509K | 0.07% |
1,750
-126
| -7% | -$34.7K |
2017 Q3
10 quarters
|
|
153
Bank of America
BAC
$380B
| $507K | 0.07% |
23,392
+4,868
| +26% | +$146K |
2015 Q1
20 quarters
|
|
154
AbbVie
ABBV
$493B
| $499K | 0.06% |
5,551
+1,968
| +55% | +$168K |
2017 Q3
10 quarters
|
|
155
Oracle
ORCL
$417B
| $491K | 0.06% |
9,286
+4,586
| +98% | +$237K |
2019 Q4
1 quarter
|
|
156
Conagra Brands
CAG
$6.47B
| $482K | 0.06% |
14,260
-81
| -0.6% | -$2.44K |
2019 Q3
2 quarters
|
|
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $474K | 0.06% |
13,439
+2,972
| +28% | +$104K |
2018 Q3
6 quarters
|
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $473K | 0.06% |
+11,195
| New | +$509K |
2020 Q1
0 quarters
|
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $471K | 0.06% |
7,429
-38
| -0.5% | -$2.61K |
2018 Q3
6 quarters
|
|
160
Tesla
TSLA
$1.49T
| $469K | 0.06% |
8,760
+3,510
| +67% | +$146K |
2019 Q4
1 quarter
|
|
161
Comcast
CMCSA
$73.1B
| $468K | 0.06% |
13,107
-1,054
| -7% | -$44.5K |
2015 Q1
20 quarters
|
|
162
Coca-Cola
KO
$383B
| $453K | 0.06% |
10,355
-1,269
| -11% | -$68.5K |
2015 Q1
20 quarters
|
|
163
Honeywell
HON
$66.6B
| $452K | 0.06% |
3,772
+376
| +11% | +$58.1K |
2017 Q2
11 quarters
|
|
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $448K | 0.06% |
20,201
-490
| -2% | -$12.3K |
2018 Q3
6 quarters
|
|
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
| $445K | 0.06% |
+35,140
| New | +$582K |
2020 Q1
0 quarters
|
|
166
Acushnet Holdings
GOLF
$4.66B
| $432K | 0.06% |
15,921
-1,778
| -10% | -$51.1K |
2017 Q2
11 quarters
|
|
167
US Bancorp
USB
$89.6B
| $432K | 0.06% |
13,863
-1,106
| -7% | -$53.3K |
2015 Q1
20 quarters
|
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
| $422K | 0.05% |
5,868
+566
| +11% | +$50K |
2017 Q3
10 quarters
|
|
169
Valero Energy
VLO
$125B
| $415K | 0.05% |
6,985
+3,526
| +102% | +$256K |
2018 Q1
8 quarters
|
|
170
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $413K | 0.05% |
+24,757
| New | +$377K |
2020 Q1
0 quarters
|
|
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $411K | 0.05% |
15,028
-161,825
| -92% | -$5.17M |
2017 Q4
9 quarters
|
|
172
Tyson Foods
TSN
$18.7B
| $411K | 0.05% |
6,944
+1,119
| +19% | +$83.6K |
2018 Q3
6 quarters
|
|
173
iShares US Treasury Bond ETF
GOVT
$41.7B
| $410K | 0.05% |
14,582
-14,159
| -49% | -$380K |
2019 Q2
3 quarters
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $405K | 0.05% |
11,175
-3,732
| -25% | -$152K |
2015 Q1
20 quarters
|
|
175
VanEck High Yield Muni ETF
HYD
$3.98B
| $402K | 0.05% |
7,220
-88
| -1% | -$5.42K |
2019 Q4
1 quarter
|
|
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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.