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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Interpublic Group of Companies
IPG
| $438K | 0.05% |
23,333
| – | – |
2017 Q3
11 quarters
|
|
202
DocuSign
DOCU
$13.3B
| $435K | 0.05% |
2,183
-773
| -26% | -$97.4K |
2020 Q1
1 quarter
|
|
203
Invesco Variable Rate Preferred ETF
VRP
$3B
| $434K | 0.04% |
17,467
| – | – |
2017 Q2
12 quarters
|
|
204
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $432K | 0.04% |
+6,826
| New | +$361K |
2020 Q2
0 quarters
|
|
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $423K | 0.04% |
+16,385
| New | +$403K |
2020 Q2
0 quarters
|
|
206
VanEck High Yield Muni ETF
HYD
$3.99B
| $415K | 0.04% |
6,868
-352
| -5% | -$19.8K |
2019 Q4
2 quarters
|
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $411K | 0.04% |
1,471
| – | – |
2019 Q2
4 quarters
|
|
208
Thermo Fisher Scientific
TMO
$245B
| $406K | 0.04% |
974
+19
| +2% | +$6.37K |
2018 Q1
9 quarters
|
|
209
First Trust Capital Strength ETF
FTCS
$7.54B
| $404K | 0.04% |
+6,403
| New | +$358K |
2020 Q2
0 quarters
|
|
210
NextEra Energy
NEE
$164B
| $393K | 0.04% |
5,532
+424
| +8% | +$25.4K |
2017 Q3
11 quarters
|
|
211
ProShares Large Cap Core Plus
CSM
$524M
| $392K | 0.04% |
10,170
| – | – |
2019 Q4
2 quarters
|
|
212
iShares New York Muni Bond ETF
NYF
$1.58B
| $389K | 0.04% |
+6,678
| New | +$378K |
2020 Q2
0 quarters
|
|
213
Dow Inc
DOW
$20.3B
| $369K | 0.04% |
8,310
-146
| -2% | -$5.34K |
2020 Q1
1 quarter
|
|
214
Zoom
ZM
$28.6B
| $366K | 0.04% |
1,481
-586
| -28% | -$105K |
2020 Q1
1 quarter
|
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $362K | 0.04% |
4,783
+1,354
| +39% | +$94.4K |
2020 Q1
1 quarter
|
|
216
Innovator US Equity Power Buffer ETF February
PFEB
$901M
| $354K | 0.04% |
+14,071
| New | +$328K |
2020 Q2
0 quarters
|
|
217
Markel Group
MKL
$22.2B
| $352K | 0.04% |
325
| – | – |
2015 Q1
21 quarters
|
|
218
McCormick & Company Non-Voting
MKC
$12.3B
| $346K | 0.04% |
3,424
| – | – |
2018 Q2
8 quarters
|
|
219
Clorox
CLX
$10.2B
| $345K | 0.04% |
1,537
| – | – |
2020 Q1
1 quarter
|
|
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $345K | 0.04% |
11,300
| – | – |
2019 Q2
4 quarters
|
|
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $344K | 0.04% |
6,942
-12
| -0.2% | -$498 |
2020 Q1
1 quarter
|
|
222
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$274M
| $339K | 0.04% |
4,247
-719
| -14% | -$50.3K |
2020 Q1
1 quarter
|
|
223
iShares Russell 1000 Growth ETF
IWF
$130B
| $336K | 0.03% |
+6,316
| New | +$278K |
2020 Q2
0 quarters
|
|
224
Block Inc
XYZ
$46.2B
| $336K | 0.03% |
+2,349
| New | +$180K |
2020 Q2
0 quarters
|
|
225
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $335K | 0.03% |
6,482
+364
| +6% | +$16.6K |
2019 Q3
3 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.