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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$438K 0.05%
23,333
– –
DOCU
202
DocuSign
DOCU
$12.2B
$435K 0.05%
2,183
-773
-26% -$97.4K
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$434K 0.04%
17,467
– –
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.3B
$432K 0.04%
+6,826
New +$361K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$423K 0.04%
+16,385
New +$403K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.34B
$415K 0.04%
6,868
-352
-5% -$19.8K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$411K 0.04%
1,471
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$233B
$406K 0.04%
974
+19
+2% +$6.37K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.98B
$404K 0.04%
+6,403
New +$358K
NEE icon
210
NextEra Energy
NEE
$174B
$393K 0.04%
5,532
+424
+8% +$25.4K
CSM icon
211
ProShares Large Cap Core Plus
CSM
$531M
$392K 0.04%
10,170
– –
NYF icon
212
iShares New York Muni Bond ETF
NYF
$1.44B
$389K 0.04%
+6,678
New +$378K
DOW icon
213
Dow Inc
DOW
$21.9B
$369K 0.04%
8,310
-146
-2% -$5.34K
ZM icon
214
Zoom
ZM
$29.4B
$366K 0.04%
1,481
-586
-28% -$105K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$362K 0.04%
4,783
+1,354
+39% +$94.4K
PFEB icon
216
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$354K 0.04%
+14,071
New +$328K
MKL icon
217
Markel Group
MKL
$22.4B
$352K 0.04%
325
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.7B
$346K 0.04%
3,424
– –
CLX icon
219
Clorox
CLX
$12.5B
$345K 0.04%
1,537
– –
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$345K 0.04%
11,300
– –
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$344K 0.04%
6,942
-12
-0.2% -$498
ONEV icon
222
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$339K 0.04%
4,247
-719
-14% -$50.3K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$336K 0.03%
+6,316
New +$278K
XYZ
224
Block Inc
XYZ
$51B
$336K 0.03%
+2,349
New +$180K
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$335K 0.03%
6,482
+364
+6% +$16.6K
7 8
9
10 11

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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.