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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $312K | 0.03% |
5,419
| – | – |
2020 Q2
1 quarter
|
|
252
Alibaba
BABA
$275B
| $303K | 0.03% |
1,147
-1,725
| -60% | -$454K |
2020 Q1
2 quarters
|
|
253
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $303K | 0.03% |
6,560
-92
| -1% | -$3.97K |
2018 Q1
10 quarters
|
|
254
Ford
F
$47.8B
| $301K | 0.03% |
36,676
+2,007
| +6% | +$13.6K |
2015 Q1
22 quarters
|
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $300K | 0.03% |
3,625
+947
| +35% | +$78.5K |
2020 Q2
1 quarter
|
|
256
Shopify
SHOP
$227B
| $298K | 0.03% |
3,220
+300
| +10% | +$29.8K |
2020 Q1
2 quarters
|
|
257
Paychex
PAYX
$37.1B
| $297K | 0.03% |
3,287
-61
| -2% | -$4.58K |
2017 Q4
11 quarters
|
|
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $296K | 0.03% |
9,700
-1,600
| -14% | -$48.9K |
2019 Q2
5 quarters
|
|
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $296K | 0.03% |
785
-99
| -11% | -$33.8K |
2017 Q2
13 quarters
|
|
260
CVS Health
CVS
$111B
| $295K | 0.03% |
4,246
-383
| -8% | -$23.8K |
2019 Q2
5 quarters
|
|
261
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $295K | 0.03% |
2,895
-269
| -9% | -$25K |
2020 Q2
1 quarter
|
|
262
Netflix
NFLX
$295B
| $294K | 0.03% |
6,040
-240
| -4% | -$11.9K |
2019 Q3
4 quarters
|
|
263
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $293K | 0.03% |
7,872
+1,217
| +18% | +$43.8K |
2020 Q2
1 quarter
|
|
264
Mondelez International
MDLZ
$78.4B
| $290K | 0.03% |
5,055
-126
| -2% | -$7.01K |
2015 Q1
22 quarters
|
|
265
Canopy Growth
CGC
$329M
| $289K | 0.03% |
1,217
+34
| +3% | +$5.7K |
2020 Q2
1 quarter
|
|
266
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $279K | 0.03% |
+8,693
| New | +$282K |
2020 Q3
0 quarters
|
|
267
Sherwin-Williams
SHW
$78B
| $275K | 0.03% |
1,149
+3
| +0.3% | +$655 |
2018 Q4
7 quarters
|
|
268
Kroger
KR
$36.5B
| $269K | 0.03% |
8,395
+79
| +0.9% | +$2.73K |
2020 Q1
2 quarters
|
|
269
Waste Management
WM
$84.2B
| $265K | 0.03% |
2,189
-45
| -2% | -$4.97K |
2018 Q4
7 quarters
|
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $263K | 0.03% |
2,240
| – | – |
2020 Q1
2 quarters
|
|
271
SPDR Gold Trust
GLD
$141B
| $262K | 0.03% |
1,491
+43
| +3% | +$7.73K |
2020 Q2
1 quarter
|
|
272
Qualcomm
QCOM
$186B
| $260K | 0.03% |
+1,806
| New | +$193K |
2020 Q3
0 quarters
|
|
273
General Motors
GM
$72.2B
| $258K | 0.03% |
+6,573
| New | +$185K |
2020 Q3
0 quarters
|
|
274
First Trust Indxx NextG ETF
NXTG
$560M
| $258K | 0.03% |
4,097
| – | – |
2020 Q2
1 quarter
|
|
275
PNC Financial Services
PNC
$88.1B
| $255K | 0.02% |
2,104
-608
| -22% | -$65.4K |
2020 Q2
1 quarter
|
|
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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.