We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $283K | 0.02% |
+5,421
| New | +$283K |
2020 Q4
0 quarters
|
|
277
Salesforce
CRM
$203B
| $282K | 0.02% |
1,186
-215
| -15% | -$52.3K |
2020 Q2
2 quarters
|
|
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $277K | 0.02% |
8,006
+310
| +4% | +$9.77K |
2017 Q4
12 quarters
|
|
279
Norwegian Cruise Line
NCLH
$7.07B
| $273K | 0.02% |
+11,203
| New | +$234K |
2020 Q4
0 quarters
|
|
|
STON
280
DELISTED
StoneMor Inc.
STON
| $273K | 0.02% |
88,112
| – | – |
2018 Q1
11 quarters
|
|
281
Sherwin-Williams
SHW
$81.8B
| $272K | 0.02% |
1,149
| – | – |
2018 Q4
8 quarters
|
|
282
iShares Core S&P Small-Cap ETF
IJR
$103B
| $267K | 0.02% |
2,629
-486
| -16% | -$39.9K |
2020 Q2
2 quarters
|
|
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $265K | 0.02% |
5,838
-6
| -0.1% | -$238 |
2017 Q4
12 quarters
|
|
284
PENN Entertainment
PENN
$2.04B
| $264K | 0.02% |
+2,234
| New | +$159K |
2020 Q4
0 quarters
|
|
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $260K | 0.02% |
+3,691
| New | +$264K |
2020 Q4
0 quarters
|
|
|
286
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $259K | 0.02% |
10,311
-137,141
| -93% | -$3.42M |
2018 Q3
9 quarters
|
|
287
VanEck High Yield Muni ETF
HYD
$4.06B
| $257K | 0.02% |
4,099
-1,732
| -30% | -$105K |
2019 Q4
4 quarters
|
|
288
Oracle
ORCL
$408B
| $256K | 0.02% |
4,047
-49
| -1% | -$2.92K |
2019 Q4
4 quarters
|
|
289
CVS Health
CVS
$118B
| $254K | 0.02% |
3,482
-764
| -18% | -$49.7K |
2019 Q2
6 quarters
|
|
290
Southern Company
SO
$103B
| $252K | 0.02% |
4,172
+285
| +7% | +$17.1K |
2019 Q2
6 quarters
|
|
291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $250K | 0.02% |
+9,732
| New | +$251K |
2020 Q4
0 quarters
|
|
292
IBM
IBM
$221B
| $246K | 0.02% |
+2,128
| New | +$246K |
2020 Q4
0 quarters
|
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $245K | 0.02% |
+3,365
| New | +$245K |
2020 Q4
0 quarters
|
|
294
Waste Management
WM
$89.6B
| $242K | 0.02% |
2,138
-51
| -2% | -$5.95K |
2018 Q4
8 quarters
|
|
295
iShares Silver Trust
SLV
$27.9B
| $241K | 0.02% |
+9,880
| New | +$225K |
2020 Q4
0 quarters
|
|
296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $240K | 0.02% |
4,610
| – | – |
2020 Q3
1 quarter
|
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $238K | 0.02% |
2,030
-12
| -0.6% | -$1.32K |
2020 Q2
2 quarters
|
|
298
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $234K | 0.02% |
2,488
+1
| +0% | +$87 |
2017 Q2
14 quarters
|
|
299
iShares US Medical Devices ETF
IHI
$3.75B
| $229K | 0.02% |
4,074
-2,184
| -35% | -$114K |
2020 Q1
3 quarters
|
|
300
Illumina
ILMN
$40.5B
| $228K | 0.02% |
+548
| New | +$175K |
2020 Q4
0 quarters
|
|
Similar funds
TC
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
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.