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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
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.94%
Holding
318
New
62
Increased
110
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
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
KO icon
176
Coca-Cola
KO
$383B
$545K 0.06%
11,268
+913
+9% +$42.1K
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$545K 0.06%
14,793
+1,354
+10% +$48.2K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$537K 0.06%
+8,806
New +$513K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$536K 0.06%
+9,821
New +$526K
CAG icon
180
Conagra Brands
CAG
$7.69B
$533K 0.06%
14,150
-110
-0.8% -$3.67K
ABBV icon
181
AbbVie
ABBV
$456B
$532K 0.06%
5,621
+70
+1% +$6.16K
MU icon
182
Micron Technology
MU
$1.06T
$524K 0.05%
11,358
-1,430
-11% -$67.4K
USB icon
183
US Bancorp
USB
$97.2B
$522K 0.05%
13,975
+112
+0.8% +$3.99K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$516K 0.05%
6,791
-638
-9% -$41.7K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$511K 0.05%
8,731
-33,816
-79% -$1.76M
DE icon
186
Deere & Co
DE
$168B
$511K 0.05%
2,695
+60
+2% +$8.69K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$13B
$508K 0.05%
18,970
-1,231
-6% -$28K
BYND icon
188
Beyond Meat
BYND
$241M
$504K 0.05%
+132
New +$469K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$484K 0.05%
+3,523
New +$507K
FTHY
190
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$475K 0.05%
+22,625
New +$456K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$474K 0.05%
10,874
-301
-3% -$11.1K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$467K 0.05%
15,028
– –
NEM icon
193
Newmont
NEM
$139B
$465K 0.05%
7,251
+1,313
+22% +$77.7K
DAUG icon
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$462K 0.05%
14,562
-529,378
-97% -$15.7M
LW icon
195
Lamb Weston
LW
$7.53B
$460K 0.05%
7,116
+8
+0.1% +$483
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$454K 0.05%
+4,189
New +$449K
ORCL icon
197
Oracle
ORCL
$438B
$449K 0.05%
8,314
-972
-10% -$51.5K
TSN icon
198
Tyson Foods
TSN
$19.5B
$448K 0.05%
6,942
-2
-0% -$121
CMA
199
DELISTED
Comerica
CMA
$444K 0.05%
+10,773
New +$376K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
$444K 0.05%
11,928
+2,622
+28% +$80.6K
6 7
8
9 10

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TWG
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RWM
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AIC
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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.