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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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$400K 0.05%
17,467
-6,039
-26% -$147K
NEM icon
177
Newmont
NEM
$139B
$396K 0.05%
5,938
+1,289
+28% +$58.2K
LW icon
178
Lamb Weston
LW
$7.53B
$387K 0.05%
7,108
+7
+0.1% +$575
DOCU
179
DocuSign
DOCU
$12.2B
$361K 0.05%
+2,956
New +$238K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.7B
$361K 0.05%
+4,359
New +$489K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$360K 0.05%
8,312
– –
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$358K 0.05%
23,333
-114
-0.5% -$2.41K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$355K 0.05%
+6,604
New +$351K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$348K 0.05%
1,471
+115
+8% +$30.5K
ZM icon
185
Zoom
ZM
$29.4B
$347K 0.05%
+2,067
New +$204K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$342K 0.04%
11,300
+1,900
+20% +$57.4K
DE icon
187
Deere & Co
DE
$168B
$334K 0.04%
2,635
+181
+7% +$28.6K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$531M
$330K 0.04%
10,170
-956
-9% -$34.5K
ONEV icon
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$328K 0.04%
+4,966
New +$392K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.6B
$325K 0.04%
6,498
-3,183
-33% -$159K
LUV icon
191
Southwest Airlines
LUV
$19.5B
$322K 0.04%
+12,979
New +$643K
TMO icon
192
Thermo Fisher Scientific
TMO
$233B
$322K 0.04%
955
-20
-2% -$6.31K
CLX icon
193
Clorox
CLX
$12.5B
$317K 0.04%
+1,537
New +$254K
WERN icon
194
Werner Enterprises
WERN
$2.31B
$308K 0.04%
7,497
-50
-0.7% -$1.8K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.7B
$300K 0.04%
3,424
– –
SPY icon
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$298K 0.04%
+13,100
New +$4M
NEE icon
197
NextEra Energy
NEE
$174B
$297K 0.04%
5,108
-888
-15% -$55.8K
TDOC icon
198
Teladoc Health
TDOC
$1.16B
$295K 0.04%
+1,643
New +$191K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.8B
$289K 0.04%
5,245
-167
-3% -$10.6K
CVS icon
200
CVS Health
CVS
$119B
$288K 0.04%
4,620
-449
-9% -$30K
6 7
8
9 10

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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.