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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
+10.59%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.45%
Holding
356
New
40
Increased
145
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
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
CSM icon
226
ProShares Large Cap Core Plus
CSM
$530M
$453K 0.04%
10,252
+82
+0.8% +$3.28K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$453K 0.04%
4,189
– –
NEE icon
228
NextEra Energy
NEE
$171B
$450K 0.04%
5,423
-16,001
-75% -$1.2M
ZM icon
229
Zoom
ZM
$28.7B
$447K 0.04%
1,147
-234
-17% -$104K
CSCO icon
230
Cisco
CSCO
$433B
$444K 0.04%
9,390
-930
-9% -$38.2K
UNH icon
231
UnitedHealth
UNH
$353B
$437K 0.04%
1,327
-135
-9% -$45.3K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$436K 0.04%
8,582
-2,870
-25% -$146K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$126B
$435K 0.04%
6,952
+636
+10% +$36.2K
NEM icon
234
Newmont
NEM
$135B
$424K 0.04%
7,351
+121
+2% +$7.46K
DOW icon
235
Dow Inc
DOW
$22B
$422K 0.04%
7,489
+224
+3% +$11.6K
PSA icon
236
Public Storage
PSA
$58.5B
$416K 0.04%
1,800
– –
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$393K 0.03%
6,835
+700
+11% +$36.8K
SHOP icon
238
Shopify
SHOP
$197B
$392K 0.03%
3,110
-110
-3% -$11.5K
GDX icon
239
VanEck Gold Miners ETF
GDX
$31B
$390K 0.03%
11,525
+211
+2% +$7.88K
ONEV icon
240
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$390K 0.03%
4,247
– –
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$385K 0.03%
3,514
+74
+2% +$7.19K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$384K 0.03%
6,295
-67
-1% -$4.1K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$383K 0.03%
1,233
-238
-16% -$69.3K
XYL icon
244
Xylem
XYL
$26B
$372K 0.03%
3,825
– –
PNC icon
245
PNC Financial Services
PNC
$96.6B
$370K 0.03%
2,360
+256
+12% +$32.7K
AOA icon
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$360K 0.03%
5,457
-3,339
-38% -$204K
NKE icon
247
Nike
NKE
$58.7B
$358K 0.03%
2,543
+10
+0.4% +$1.32K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.03%
+4,319
New +$358K
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$352K 0.03%
13,591
-3,876
-22% -$98.1K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$351K 0.03%
785
– –
8 9
10
11 12

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TWG
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RWM
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AIC
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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.