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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
+9%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
339
New
29
Increased
109
Reduced
148
Closed
23
Avg Time Held Equity + Options
8.9
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.5M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$17M |
| 5 |
MSC Industrial Direct
MSM
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
Albemarle
ALB
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.63% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $372K | 0.04% |
+2,747
| New | +$375K |
2020 Q3
0 quarters
|
|
227
Dow Inc
DOW
$20.3B
| $371K | 0.04% |
7,265
-1,045
| -13% | -$46.9K |
2020 Q1
2 quarters
|
|
228
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $371K | 0.04% |
6,684
+202
| +3% | +$10.1K |
2019 Q3
4 quarters
|
|
229
GE Aerospace
GE
$320B
| $364K | 0.04% |
8,336
-952
| -10% | -$30.9K |
2015 Q1
22 quarters
|
|
230
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$274M
| $359K | 0.04% |
4,247
| – | – |
2020 Q1
2 quarters
|
|
231
iShares Russell 1000 Growth ETF
IWF
$130B
| $355K | 0.03% |
6,316
| – | – |
2020 Q2
1 quarter
|
|
232
Xylem
XYL
$24B
| $353K | 0.03% |
3,825
-108
| -3% | -$8.41K |
2017 Q2
13 quarters
|
|
233
VanEck High Yield Muni ETF
HYD
$3.99B
| $350K | 0.03% |
5,831
-1,037
| -15% | -$62.1K |
2019 Q4
3 quarters
|
|
234
Salesforce
CRM
$193B
| $349K | 0.03% |
1,401
-154
| -10% | -$33.7K |
2020 Q2
1 quarter
|
|
235
McCormick & Company Non-Voting
MKC
$12.3B
| $338K | 0.03% |
3,656
+232
| +7% | +$22.7K |
2018 Q2
9 quarters
|
|
236
Teladoc Health
TDOC
$1.08B
| $333K | 0.03% |
1,781
+138
| +8% | +$29.2K |
2020 Q1
2 quarters
|
|
237
iShares US Medical Devices ETF
IHI
$3.66B
| $332K | 0.03% |
6,258
+444
| +8% | +$21.5K |
2020 Q1
2 quarters
|
|
238
HP
HPQ
$26.9B
| $330K | 0.03% |
17,425
-131
| -0.7% | -$2.39K |
2020 Q2
1 quarter
|
|
239
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $328K | 0.03% |
3,440
+181
| +6% | +$16.1K |
2020 Q1
2 quarters
|
|
240
Autodesk
ADSK
$48.8B
| $327K | 0.03% |
+1,332
| New | +$317K |
2020 Q3
0 quarters
|
|
241
iShares MSCI EAFE ETF
EFA
$76.5B
| $324K | 0.03% |
4,736
-69
| -1% | -$4.42K |
2018 Q1
10 quarters
|
|
242
Zimmer Biomet
ZBH
$17.6B
| $324K | 0.03% |
2,247
+3
| +0.1% | +$392 |
2017 Q3
12 quarters
|
|
243
Thermo Fisher Scientific
TMO
$245B
| $323K | 0.03% |
664
-310
| -32% | -$128K |
2018 Q1
10 quarters
|
|
244
Nike
NKE
$52.5B
| $321K | 0.03% |
2,533
-31
| -1% | -$3.33K |
2019 Q4
3 quarters
|
|
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $321K | 0.03% |
6,135
-807
| -12% | -$39.6K |
2020 Q1
2 quarters
|
|
246
iShares TIPS Bond ETF
TIP
$14.3B
| $320K | 0.03% |
+2,549
| New | +$320K |
2020 Q3
0 quarters
|
|
247
Buckle
BKE
$2.27B
| $319K | 0.03% |
11,627
+2
| +0% | +$36 |
2015 Q1
22 quarters
|
|
248
Clorox
CLX
$10.2B
| $316K | 0.03% |
1,522
-15
| -1% | -$3.34K |
2020 Q1
2 quarters
|
|
249
Markel Group
MKL
$22.2B
| $316K | 0.03% |
310
-15
| -5% | -$15.2K |
2015 Q1
22 quarters
|
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $315K | 0.03% |
8,170
-100
| -1% | -$3.59K |
2018 Q4
7 quarters
|
|
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WealthPLAN Partners's Q3 2020 Portfolio in Review
As of Q3 2020, WealthPLAN Partners held 339 positions worth $1.03B, up 6.2% from $966M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners deployed $47.8M of net new capital in Q3 2020, opening 29 new positions and adding to 109 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 320,171 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $25.2M trimmed.
- WealthPLAN Partners's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 320,171 shares worth $18.5M.
- WealthPLAN Partners added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $31.1M increase.
- WealthPLAN Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $25.2M.
- WealthPLAN Partners fully exited Tortoise North American Pipeline ETF in Q3 2020, selling an estimated $771K.
- WealthPLAN Partners's ten largest holdings make up 30% of its $1.03B portfolio in Q3 2020.
- WealthPLAN Partners opened 29 new positions and closed 23 in Q3 2020.
- WealthPLAN Partners's portfolio value rose 6.2% quarter-over-quarter to $1.03B.
Based on WealthPLAN Partners's 13F filing for Q3 2020, filed 18 Dec 2020.