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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $69.7M | 7.22% |
606,128
-664
| -0.1% | -$51.5K |
2015 Q1
21 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $56.5M | 5.85% |
266,322
-7,300
| -3% | -$1.33M |
2015 Q1
21 quarters
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $32.2M | 3.34% |
286,839
+5,360
| +2% | +$587K |
2019 Q4
2 quarters
|
|
4
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $27M | 2.79% |
619,750
+2,092
| +0.3% | +$83.6K |
2018 Q3
7 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $25.7M | 2.67% |
633,942
+756
| +0.1% | +$27.5K |
2015 Q4
18 quarters
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $25.4M | 2.63% |
763,533
-9,910
| -1% | -$271K |
2019 Q4
2 quarters
|
|
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $21.2M | 2.2% |
727,838
+70,803
| +11% | +$1.91M |
2019 Q1
5 quarters
|
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $21.2M | 2.19% |
802,894
+11,817
| +1% | +$280K |
2018 Q3
7 quarters
|
|
|
9
Aptus Defined Risk ETF
DRSK
$1.39B
| $20.5M | 2.12% |
+666,274
| New | +$19.8M |
2020 Q2
0 quarters
|
|
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $18.7M | 1.94% |
+644,136
| New | +$17.3M |
2020 Q2
0 quarters
|
|
|
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $16.7M | 1.73% |
+540,795
| New | +$15.7M |
2020 Q2
0 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.61B
| $16M | 1.66% |
1,084,204
+5,053
| +0.5% | +$70.8K |
2015 Q4
18 quarters
|
|
13
Lowe's Companies
LOW
$104B
| $13.6M | 1.41% |
87,248
-17,375
| -17% | -$1.98M |
2015 Q4
18 quarters
|
|
14
Amazon
AMZN
$2.82T
| $13.5M | 1.4% |
85,540
+5,960
| +7% | +$720K |
2015 Q1
21 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $13.2M | 1.37% |
129,415
+17,496
| +16% | +$1.66M |
2015 Q1
21 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $12.2M | 1.26% |
71,132
-313
| -0.4% | -$46.2K |
2015 Q1
21 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $11.1M | 1.15% |
146,000
+18,240
| +14% | +$1.23M |
2015 Q1
21 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.4B
| $10.8M | 1.12% |
673,076
+2,834
| +0.4% | +$39.8K |
2018 Q1
9 quarters
|
|
19
Abbott
ABT
$175B
| $10.7M | 1.11% |
105,912
+25
| +0% | +$2.26K |
2015 Q4
18 quarters
|
|
20
McDonald's
MCD
$166B
| $10.6M | 1.1% |
51,463
+1,737
| +3% | +$318K |
2015 Q1
21 quarters
|
|
|
21
NYLIM Merger Arbitrage ETF
MNA
$258M
| $10.5M | 1.09% |
328,903
-227,407
| -41% | -$7.09M |
2018 Q3
7 quarters
|
|
22
C.H. Robinson
CHRW
$16.3B
| $10.5M | 1.09% |
110,590
+329
| +0.3% | +$24.8K |
2019 Q2
4 quarters
|
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $10.5M | 1.09% |
340,113
-13,506
| -4% | -$413K |
2017 Q4
10 quarters
|
|
24
Johnson & Johnson
JNJ
$632B
| $10.3M | 1.06% |
69,314
+3,680
| +6% | +$536K |
2015 Q1
21 quarters
|
|
25
Altria Group
MO
$120B
| $10M | 1.04% |
235,193
+12,159
| +5% | +$474K |
2015 Q1
21 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.