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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16.2B
| $691K | 0.07% |
22,586
-2,634
| -10% | -$78K |
2018 Q3
7 quarters
|
|
152
Delta Air Lines
DAL
$52.7B
| $688K | 0.07% |
+23,967
| New | +$610K |
2020 Q2
0 quarters
|
|
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $676K | 0.07% |
17,509
-1,551
| -8% | -$57.1K |
2018 Q3
7 quarters
|
|
154
iShares Global REIT ETF
REET
$4.67B
| $671K | 0.07% |
31,013
-62
| -0.2% | -$1.25K |
2017 Q4
10 quarters
|
|
|
PBND
155
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $654K | 0.07% |
24,227
-2,486
| -9% | -$66.4K |
2018 Q3
7 quarters
|
|
156
iShares US Treasury Bond ETF
GOVT
$41.7B
| $645K | 0.07% |
23,089
+8,507
| +58% | +$238K |
2019 Q2
4 quarters
|
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $644K | 0.07% |
+6,900
| New | +$632K |
2020 Q2
0 quarters
|
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $638K | 0.07% |
23,466
-5,005
| -18% | -$125K |
2019 Q3
3 quarters
|
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $624K | 0.06% |
26,545
-80
| -0.3% | -$1.67K |
2018 Q1
9 quarters
|
|
160
Starbucks
SBUX
$105B
| $622K | 0.06% |
7,867
+624
| +9% | +$46.9K |
2015 Q1
21 quarters
|
|
161
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $618K | 0.06% |
12,157
+340
| +3% | +$17.1K |
2020 Q1
1 quarter
|
|
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $614K | 0.06% |
9,574
-416
| -4% | -$23.1K |
2015 Q1
21 quarters
|
|
|
BSJM
163
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $607K | 0.06% |
26,504
-3,469
| -12% | -$77K |
2020 Q1
1 quarter
|
|
|
BSJL
164
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $601K | 0.06% |
26,078
+3,124
| +14% | +$70.5K |
2020 Q1
1 quarter
|
|
165
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $596K | 0.06% |
14,422
-3,136
| -18% | -$121K |
2019 Q2
4 quarters
|
|
166
Bank of America
BAC
$382B
| $591K | 0.06% |
22,411
-981
| -4% | -$23.2K |
2015 Q1
21 quarters
|
|
167
Edwards Lifesciences
EW
$49.8B
| $585K | 0.06% |
7,374
| – | – |
2015 Q4
18 quarters
|
|
168
Duke Energy
DUK
$91.8B
| $580K | 0.06% |
7,007
-125
| -2% | -$10.6K |
2015 Q1
21 quarters
|
|
169
Comcast
CMCSA
$73.4B
| $575K | 0.06% |
13,241
+134
| +1% | +$5.1K |
2015 Q1
21 quarters
|
|
170
Southwest Airlines
LUV
$19.9B
| $566K | 0.06% |
16,303
+3,324
| +26% | +$106K |
2020 Q1
1 quarter
|
|
171
Honeywell
HON
$66.4B
| $565K | 0.06% |
3,772
| – | – |
2017 Q2
12 quarters
|
|
172
iShares Russell 2000 Value ETF
IWN
$13.8B
| $562K | 0.06% |
5,240
+881
| +20% | +$80.1K |
2020 Q1
1 quarter
|
|
173
Acushnet Holdings
GOLF
$4.7B
| $560K | 0.06% |
15,784
-137
| -0.9% | -$4.07K |
2017 Q2
12 quarters
|
|
174
Hormel Foods
HRL
$10.6B
| $558K | 0.06% |
10,709
-1,130
| -10% | -$54K |
2015 Q1
21 quarters
|
|
175
UnitedHealth
UNH
$340B
| $546K | 0.06% |
1,698
-52
| -3% | -$14.9K |
2017 Q3
11 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.