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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
(-9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
44
Increased
104
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$16.3M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$16.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.95M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $47M | 6.09% |
606,792
+25,532
| +4% | +$1.88M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.8M | 6.07% |
273,622
+2,237
| +0.8% | +$475K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $30.8M | 3.99% |
281,479
+35,923
| +15% | +$3.9M |
|
4
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $24.6M | 3.19% |
617,658
-12,144
| -2% | -$503K |
|
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $22.2M | 2.88% |
633,186
-24,109
| -4% | -$943K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
| $20.7M | 2.68% |
773,443
+10,685
| +1% | +$311K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $17.8M | 2.32% |
791,077
+26,559
| +3% | +$710K |
|
|
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $17.6M | 2.28% |
657,035
+614,724
| +1,453% | +$16.9M |
|
9
IQ ARB Merger Arbitrage ETF
MNA
$255M
| $17.4M | 2.26% |
556,310
-17,807
| -3% | -$576K |
|
|
10
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $16.9M | 2.19% |
699,573
+657,818
| +1,575% | +$16.1M |
|
|
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $15.9M | 2.07% |
+543,940
| New | +$16.3M |
|
|
12
Invesco Preferred ETF
PGX
$3.74B
| $15M | 1.95% |
1,079,151
+979,494
| +983% | +$14.1M |
|
13
Lowe's Companies
LOW
$116B
| $11.5M | 1.5% |
104,623
+25,991
| +33% | +$2.84M |
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $10.8M | 1.4% |
353,619
-50,969
| -13% | -$1.52M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.2M | 1.33% |
71,445
+50,621
| +243% | +$7.83M |
|
16
JPMorgan Chase
JPM
$942B
| $9.79M | 1.27% |
111,919
+16,375
| +17% | +$1.99M |
|
17
Abbott
ABT
$193B
| $9.72M | 1.26% |
105,887
+4,574
| +5% | +$382K |
|
18
Johnson & Johnson
JNJ
$640B
| $9.69M | 1.26% |
65,634
+9,128
| +16% | +$1.3M |
|
19
Amazon
AMZN
$2.76T
| $9.51M | 1.23% |
79,580
+11,460
| +17% | +$1.11M |
|
|
20
Schwab International Equity ETF
SCHF
$69.6B
| $8.98M | 1.17% |
670,242
+611,536
| +1,042% | +$9.4M |
|
21
McDonald's
MCD
$184B
| $8.72M | 1.13% |
49,726
+44,770
| +903% | +$8.82M |
|
22
Alphabet (Google) Class C
GOOG
$4.13T
| $8.66M | 1.12% |
127,760
+13,300
| +12% | +$902K |
|
23
Medtronic
MDT
$115B
| $8.26M | 1.07% |
88,078
+35,909
| +69% | +$3.82M |
|
24
Altria Group
MO
$113B
| $8.09M | 1.05% |
223,034
+41,381
| +23% | +$1.84M |
|
25
C.H. Robinson
CHRW
$17.7B
| $7.96M | 1.03% |
110,261
+4,929
| +5% | +$354K |
|
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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.