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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
40
Increased
145
Reduced
111
Closed
19
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$26.4M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$21M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$13.1M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$5.22M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$20M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.98% |
| 2 | Technology | 10.66% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares Large Cap Core Plus
CSM
$521M
| $453K | 0.04% |
10,252
+82
| +0.8% | +$3.28K |
2019 Q4
4 quarters
|
|
227
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $453K | 0.04% |
4,189
| – | – |
2020 Q2
2 quarters
|
|
228
NextEra Energy
NEE
$165B
| $450K | 0.04% |
5,423
-16,001
| -75% | -$1.2M |
2017 Q3
13 quarters
|
|
229
Zoom
ZM
$28.7B
| $447K | 0.04% |
1,147
-234
| -17% | -$104K |
2020 Q1
3 quarters
|
|
230
Cisco
CSCO
$433B
| $444K | 0.04% |
9,390
-930
| -9% | -$38.2K |
2015 Q1
23 quarters
|
|
231
UnitedHealth
UNH
$365B
| $437K | 0.04% |
1,327
-135
| -9% | -$45.3K |
2017 Q3
13 quarters
|
|
232
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $436K | 0.04% |
8,582
-2,870
| -25% | -$146K |
2020 Q1
3 quarters
|
|
233
iShares Russell 1000 Growth ETF
IWF
$127B
| $435K | 0.04% |
6,952
+636
| +10% | +$36.2K |
2020 Q2
2 quarters
|
|
234
Newmont
NEM
$122B
| $424K | 0.04% |
7,351
+121
| +2% | +$7.46K |
2019 Q4
4 quarters
|
|
235
Dow Inc
DOW
$21.4B
| $422K | 0.04% |
7,489
+224
| +3% | +$11.6K |
2020 Q1
3 quarters
|
|
236
Public Storage
PSA
$55.2B
| $416K | 0.04% |
1,800
| – | – |
2020 Q3
1 quarter
|
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $393K | 0.03% |
6,835
+700
| +11% | +$36.8K |
2020 Q1
3 quarters
|
|
238
Shopify
SHOP
$229B
| $392K | 0.03% |
3,110
-110
| -3% | -$11.5K |
2020 Q1
3 quarters
|
|
239
VanEck Gold Miners ETF
GDX
$26.1B
| $390K | 0.03% |
11,525
+211
| +2% | +$7.88K |
2020 Q3
1 quarter
|
|
240
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $390K | 0.03% |
4,247
| – | – |
2020 Q1
3 quarters
|
|
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $385K | 0.03% |
3,514
+74
| +2% | +$7.19K |
2020 Q1
3 quarters
|
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $384K | 0.03% |
6,295
-67
| -1% | -$4.1K |
2020 Q2
2 quarters
|
|
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $383K | 0.03% |
1,233
-238
| -16% | -$69.3K |
2019 Q2
6 quarters
|
|
244
Xylem
XYL
$24.1B
| $372K | 0.03% |
3,825
| – | – |
2017 Q2
14 quarters
|
|
245
PNC Financial Services
PNC
$85.7B
| $370K | 0.03% |
2,360
+256
| +12% | +$32.7K |
2020 Q2
2 quarters
|
|
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $360K | 0.03% |
5,457
-3,339
| -38% | -$204K |
2019 Q2
6 quarters
|
|
247
Nike
NKE
$55.2B
| $358K | 0.03% |
2,543
+10
| +0.4% | +$1.32K |
2019 Q4
4 quarters
|
|
248
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $357K | 0.03% |
+4,319
| New | +$358K |
2020 Q4
0 quarters
|
|
249
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $352K | 0.03% |
13,591
-3,876
| -22% | -$98.1K |
2017 Q2
14 quarters
|
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $351K | 0.03% |
785
| – | – |
2017 Q2
14 quarters
|
|
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WealthPLAN Partners's Q4 2020 Portfolio in Review
As of Q4 2020, WealthPLAN Partners held 356 positions worth $1.18B, up 15% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthPLAN Partners's Q4 2020 filing shows 40 new, 145 increased, 111 reduced and 19 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 955,956 shares worth $27.4M. The largest sale was iShares S&P 500 Growth ETF, an estimated $32M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- WealthPLAN Partners's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 955,956 shares worth $27.4M.
- WealthPLAN Partners added most to Innovator US Equity Power Buffer ETF February in Q4 2020, an estimated $21M increase.
- WealthPLAN Partners's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $32M.
- WealthPLAN Partners fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2020, selling an estimated $11.7M.
- WealthPLAN Partners's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2020.
- WealthPLAN Partners opened 40 new positions and closed 19 in Q4 2020.
- WealthPLAN Partners's portfolio value rose 15% quarter-over-quarter to $1.18B.
Based on WealthPLAN Partners's 13F filing for Q4 2020, filed 9 Feb 2021.