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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
ZBH icon
251
Zimmer Biomet
ZBH
$19.2B
$351K 0.03%
2,250
+3
+0.1% +$424
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$347K 0.03%
+2,011
New +$308K
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$341K 0.03%
5,419
– –
NFLX icon
254
Netflix
NFLX
$340B
$341K 0.03%
6,170
+130
+2% +$6.59K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$195B
$335K 0.03%
+4,751
New +$307K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.9B
$325K 0.03%
3,656
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$230B
$325K 0.03%
664
– –
MKL icon
258
Markel Group
MKL
$22.5B
$322K 0.03%
301
-9
-3% -$8.97K
SNAP icon
259
Snap
SNAP
$9.18B
$318K 0.03%
5,458
– –
GLD icon
260
SPDR Gold Trust
GLD
$149B
$308K 0.03%
1,834
+343
+23% +$60.4K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.8B
$306K 0.03%
954
+134
+16% +$34.2K
GM icon
262
General Motors
GM
$75.7B
$305K 0.03%
5,633
-940
-14% -$36.5K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$304K 0.03%
3,661
+36
+1% +$2.99K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$192B
$301K 0.03%
+2,464
New +$277K
LEAD
265
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$300K 0.03%
6,274
-286
-4% -$13.2K
PAYX icon
266
Paychex
PAYX
$45.2B
$300K 0.03%
3,278
-9
-0.3% -$799
JHMT
267
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$300K 0.03%
3,608
– –
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$298K 0.03%
9,700
– –
MBB icon
269
iShares MBS ETF
MBB
$39B
$296K 0.03%
+2,686
New +$296K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$295K 0.03%
2,240
– –
IRM icon
271
Iron Mountain
IRM
$35B
$293K 0.02%
9,184
– –
CLX icon
272
Clorox
CLX
$12.4B
$291K 0.02%
1,521
-1
-0.1% -$207
KR icon
273
Kroger
KR
$35.4B
$286K 0.02%
8,550
+155
+2% +$5.02K
QCOM icon
274
Qualcomm
QCOM
$175B
$285K 0.02%
1,925
+119
+7% +$16.6K
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$284K 0.02%
5,076
+21
+0.4% +$1.2K
9 10
11
12 13

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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.