We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $400K | 0.05% |
17,467
-6,039
| -26% | -$147K |
2017 Q2
11 quarters
|
|
177
Newmont
NEM
$124B
| $396K | 0.05% |
5,938
+1,289
| +28% | +$58.2K |
2019 Q4
1 quarter
|
|
178
Lamb Weston
LW
$6.78B
| $387K | 0.05% |
7,108
+7
| +0.1% | +$575 |
2017 Q2
11 quarters
|
|
179
DocuSign
DOCU
$13.3B
| $361K | 0.05% |
+2,956
| New | +$238K |
2020 Q1
0 quarters
|
|
180
iShares Russell 2000 Value ETF
IWN
$13.8B
| $361K | 0.05% |
+4,359
| New | +$489K |
2020 Q1
0 quarters
|
|
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $360K | 0.05% |
8,312
| – | – |
2019 Q2
3 quarters
|
|
182
DELISTED
Interpublic Group of Companies
IPG
| $358K | 0.05% |
23,333
-114
| -0.5% | -$2.41K |
2017 Q3
10 quarters
|
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $355K | 0.05% |
+6,604
| New | +$351K |
2020 Q1
0 quarters
|
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $348K | 0.05% |
1,471
+115
| +8% | +$30.5K |
2019 Q2
3 quarters
|
|
185
Zoom
ZM
$28.6B
| $347K | 0.05% |
+2,067
| New | +$204K |
2020 Q1
0 quarters
|
|
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $342K | 0.04% |
11,300
+1,900
| +20% | +$57.4K |
2019 Q2
3 quarters
|
|
187
Deere & Co
DE
$170B
| $334K | 0.04% |
2,635
+181
| +7% | +$28.6K |
2015 Q1
20 quarters
|
|
188
ProShares Large Cap Core Plus
CSM
$524M
| $330K | 0.04% |
10,170
-956
| -9% | -$34.5K |
2019 Q4
1 quarter
|
|
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$272M
| $328K | 0.04% |
+4,966
| New | +$392K |
2020 Q1
0 quarters
|
|
190
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $325K | 0.04% |
6,498
-3,183
| -33% | -$159K |
2017 Q2
11 quarters
|
|
191
Southwest Airlines
LUV
$20.3B
| $322K | 0.04% |
+12,979
| New | +$643K |
2020 Q1
0 quarters
|
|
192
Thermo Fisher Scientific
TMO
$243B
| $322K | 0.04% |
955
-20
| -2% | -$6.31K |
2018 Q1
8 quarters
|
|
193
Clorox
CLX
$10.1B
| $317K | 0.04% |
+1,537
| New | +$254K |
2020 Q1
0 quarters
|
|
194
Werner Enterprises
WERN
$1.96B
| $308K | 0.04% |
7,497
-50
| -0.7% | -$1.8K |
2019 Q2
3 quarters
|
|
195
McCormick & Company Non-Voting
MKC
$12.2B
| $300K | 0.04% |
3,424
| – | – |
2018 Q2
7 quarters
|
|
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $298K | 0.04% |
+13,100
| New | +$4M |
2020 Q1
0 quarters
|
|
197
NextEra Energy
NEE
$163B
| $297K | 0.04% |
5,108
-888
| -15% | -$55.8K |
2017 Q3
10 quarters
|
|
198
Teladoc Health
TDOC
$1.04B
| $295K | 0.04% |
+1,643
| New | +$191K |
2020 Q1
0 quarters
|
|
199
iShares MSCI EAFE ETF
EFA
$76.7B
| $289K | 0.04% |
5,245
-167
| -3% | -$10.6K |
2018 Q1
8 quarters
|
|
200
CVS Health
CVS
$112B
| $288K | 0.04% |
4,620
-449
| -9% | -$30K |
2019 Q2
3 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.