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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 | |
|---|---|---|---|---|---|---|---|
|
JHMT
276
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $252K | 0.02% |
3,608
| – | – |
2020 Q2
1 quarter
|
|
277
iShares Core S&P Small-Cap ETF
IJR
$103B
| $248K | 0.02% |
3,115
-618
| -17% | -$44.3K |
2020 Q2
1 quarter
|
|
278
Southern Company
SO
$99.9B
| $247K | 0.02% |
3,887
-583
| -13% | -$31.2K |
2019 Q2
5 quarters
|
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $241K | 0.02% |
7,696
-1,158
| -13% | -$33.8K |
2017 Q4
11 quarters
|
|
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $240K | 0.02% |
+4,610
| New | +$241K |
2020 Q3
0 quarters
|
|
281
Iron Mountain
IRM
$34.2B
| $235K | 0.02% |
9,184
-449
| -5% | -$12.8K |
2019 Q2
5 quarters
|
|
282
Oracle
ORCL
$415B
| $231K | 0.02% |
4,096
-4,218
| -51% | -$240K |
2019 Q4
3 quarters
|
|
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $230K | 0.02% |
5,844
-628
| -10% | -$22.9K |
2017 Q4
11 quarters
|
|
284
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $224K | 0.02% |
2,042
| – | – |
2020 Q2
1 quarter
|
|
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $223K | 0.02% |
+5,019
| New | +$221K |
2020 Q3
0 quarters
|
|
286
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $222K | 0.02% |
14,800
+8
| +0.1% | +$112 |
2020 Q1
2 quarters
|
|
287
Ball Corp
BALL
$15.6B
| $221K | 0.02% |
+2,351
| New | +$181K |
2020 Q3
0 quarters
|
|
288
Snap
SNAP
$11.1B
| $220K | 0.02% |
+5,458
| New | +$127K |
2020 Q3
0 quarters
|
|
289
Vanguard High Dividend Yield ETF
VYM
$81B
| $215K | 0.02% |
2,487
-735
| -23% | -$60.2K |
2017 Q2
13 quarters
|
|
290
Weyerhaeuser
WY
$13.7B
| $212K | 0.02% |
7,634
-960
| -11% | -$26.4K |
2020 Q2
1 quarter
|
|
291
RTX Corp
RTX
$251B
| $210K | 0.02% |
+3,282
| New | +$200K |
2020 Q3
0 quarters
|
|
292
Rockwell Automation
ROK
$48B
| $209K | 0.02% |
887
-7
| -0.8% | -$1.56K |
2020 Q2
1 quarter
|
|
293
iShares Russell 2000 Growth ETF
IWO
$14B
| $203K | 0.02% |
+820
| New | +$179K |
2020 Q3
0 quarters
|
|
294
AGNC Investment
AGNC
$10.4B
| $184K | 0.02% |
12,661
| – | – |
2017 Q1
14 quarters
|
|
|
WPX
295
DELISTED
WPX Energy, Inc.
WPX
| $177K | 0.02% |
30,859
+4,960
| +19% | +$27.4K |
2020 Q1
2 quarters
|
|
296
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
| $175K | 0.02% |
12,225
-8,574
| -41% | -$119K |
2020 Q1
2 quarters
|
|
297
Carlyle Credit Income Fund
CCIF
$48.7M
| $166K | 0.02% |
16,529
| – | – |
2019 Q2
5 quarters
|
|
298
VanEck Mortgage REIT Income ETF
MORT
$314M
| $162K | 0.02% |
10,918
-1,678
| -13% | -$23.1K |
2020 Q2
1 quarter
|
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $155K | 0.02% |
12,797
| – | – |
2020 Q2
1 quarter
|
|
300
Invesco Mortgage Capital
IVR
$619M
| $137K | 0.01% |
4,478
-111
| -2% | -$3.42K |
2020 Q1
2 quarters
|
|
Similar funds
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AIC
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SCA
SDWIA
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.