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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$287K 0.04%
+3,150
New +$335K
NFLX icon
202
Netflix
NFLX
$332B
$285K 0.04%
6,450
-1,160
-15% -$41K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$284K 0.04%
+6,954
New +$285K
DOW icon
204
Dow Inc
DOW
$21.9B
$283K 0.04%
+8,456
New +$359K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$282K 0.04%
9,306
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.04%
+3,255
New +$278K
SCHW
207
Charles Schwab
SCHW
$187B
$279K 0.04%
+8,354
New +$351K
KR icon
208
Kroger
KR
$34.9B
$273K 0.04%
+8,318
New +$244K
AXP icon
209
American Express
AXP
$226B
$270K 0.04%
+3,216
New +$374K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$268K 0.03%
1,707
+180
+12% +$25.6K
MKL icon
211
Markel Group
MKL
$22.4B
$264K 0.03%
325
-2
-0.6% -$2.29K
LEAD
212
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$259K 0.03%
6,990
-1,155
-14% -$43.5K
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$257K 0.03%
6,118
+805
+15% +$47.4K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$253K 0.03%
886
– –
GILD icon
215
Gilead Sciences
GILD
$185B
$252K 0.03%
+3,267
New +$226K
MDLZ icon
216
Mondelez International
MDLZ
$79.7B
$252K 0.03%
5,086
-272
-5% -$14.7K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$251K 0.03%
+21,864
New +$249K
SO icon
218
Southern Company
SO
$102B
$245K 0.03%
4,473
+83
+2% +$5.26K
ZBH icon
219
Zimmer Biomet
ZBH
$19B
$244K 0.03%
2,241
-102
-4% -$13.4K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.9B
$243K 0.03%
3,245
-183
-5% -$15.7K
GE icon
221
GE Aerospace
GE
$356B
$229K 0.03%
8,055
+91
+1% +$4.85K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$227K 0.03%
+3,429
New +$277K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$226K 0.03%
9,057
-266,348
-97% -$7.62M
XYL icon
224
Xylem
XYL
$26.3B
$225K 0.03%
3,825
– –
BIDU icon
225
Baidu
BIDU
$32.9B
$221K 0.03%
+2,306
New +$281K
7 8
9
10 11

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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.