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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 | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$386B
| $545K | 0.06% |
11,268
+913
| +9% | +$42.1K |
2015 Q1
21 quarters
|
|
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $545K | 0.06% |
14,793
+1,354
| +10% | +$48.2K |
2018 Q3
7 quarters
|
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $537K | 0.06% |
+8,806
| New | +$513K |
2020 Q2
0 quarters
|
|
179
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $536K | 0.06% |
+9,821
| New | +$526K |
2020 Q2
0 quarters
|
|
180
Conagra Brands
CAG
$6.53B
| $533K | 0.06% |
14,150
-110
| -0.8% | -$3.67K |
2019 Q3
3 quarters
|
|
181
AbbVie
ABBV
$497B
| $532K | 0.06% |
5,621
+70
| +1% | +$6.16K |
2017 Q3
11 quarters
|
|
182
Micron Technology
MU
$1.12T
| $524K | 0.05% |
11,358
-1,430
| -11% | -$67.4K |
2020 Q1
1 quarter
|
|
183
US Bancorp
USB
$89.5B
| $522K | 0.05% |
13,975
+112
| +0.8% | +$3.99K |
2015 Q1
21 quarters
|
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $516K | 0.05% |
6,791
-638
| -9% | -$41.7K |
2018 Q3
7 quarters
|
|
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $511K | 0.05% |
8,731
-33,816
| -79% | -$1.76M |
2019 Q2
4 quarters
|
|
186
Deere & Co
DE
$171B
| $511K | 0.05% |
2,695
+60
| +2% | +$8.69K |
2015 Q1
21 quarters
|
|
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $508K | 0.05% |
18,970
-1,231
| -6% | -$28K |
2018 Q3
7 quarters
|
|
188
Beyond Meat
BYND
$126M
| $504K | 0.05% |
+132
| New | +$469K |
2020 Q2
0 quarters
|
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $484K | 0.05% |
+3,523
| New | +$507K |
2020 Q2
0 quarters
|
|
190
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$470M
| $475K | 0.05% |
+22,625
| New | +$456K |
2020 Q2
0 quarters
|
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $474K | 0.05% |
10,874
-301
| -3% | -$11.1K |
2015 Q1
21 quarters
|
|
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $467K | 0.05% |
15,028
| – | – |
2017 Q4
10 quarters
|
|
193
Newmont
NEM
$123B
| $465K | 0.05% |
7,251
+1,313
| +22% | +$77.7K |
2019 Q4
2 quarters
|
|
|
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $462K | 0.05% |
14,562
-529,378
| -97% | -$15.7M |
2020 Q1
1 quarter
|
|
195
Lamb Weston
LW
$6.91B
| $460K | 0.05% |
7,116
+8
| +0.1% | +$483 |
2017 Q2
12 quarters
|
|
196
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $454K | 0.05% |
+4,189
| New | +$449K |
2020 Q2
0 quarters
|
|
197
Oracle
ORCL
$416B
| $449K | 0.05% |
8,314
-972
| -10% | -$51.5K |
2019 Q4
2 quarters
|
|
198
Tyson Foods
TSN
$18.8B
| $448K | 0.05% |
6,942
-2
| -0% | -$121 |
2018 Q3
7 quarters
|
|
199
DELISTED
Comerica
CMA
| $444K | 0.05% |
+10,773
| New | +$376K |
2020 Q2
0 quarters
|
|
200
Vanguard Morningstar Growth ETF
VUG
$237B
| $444K | 0.05% |
11,928
+2,622
| +28% | +$80.6K |
2019 Q2
4 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.