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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 | |
|---|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$854M
| $123K | 0.01% |
24,131
-1,400
| -5% | -$7.04K |
2018 Q1
10 quarters
|
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $120K | 0.01% |
3,357
-278
| -8% | -$9.16K |
2015 Q1
22 quarters
|
|
|
GPP
303
DELISTED
Green Plains Partners LP
GPP
| $118K | 0.01% |
14,951
| – | – |
2017 Q2
13 quarters
|
|
304
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
| $106K | 0.01% |
10,946
-368
| -3% | -$3.82K |
2020 Q1
2 quarters
|
|
305
PUT
Apple
AAPL
$5.05T
| $92K | 0.01% |
+10,400
| New | +$1.13M |
2020 Q3
0 quarters
|
|
|
STON
306
DELISTED
StoneMor Inc.
STON
| $78K | 0.01% |
88,112
-1,702
| -2% | -$1.37K |
2018 Q1
10 quarters
|
|
307
PAVmed
PAVM
$21.1M
| $63K | 0.01% |
78
| – | – |
2020 Q1
2 quarters
|
|
308
abrdn Global Premier Properties Fund
AWP
$309M
| $62K | 0.01% |
4,168
| – | – |
2019 Q1
6 quarters
|
|
309
DELISTED
T2 Biosystems, Inc
TTOO
| $31K | ﹤0.01% |
5
| – | – |
2020 Q1
2 quarters
|
|
310
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $18K | ﹤0.01% |
5
| – | – |
2019 Q2
5 quarters
|
|
311
PUT
Union Pacific
UNP
$167B
| $16K | ﹤0.01% |
+2,400
| New | +$446K |
2020 Q3
0 quarters
|
|
|
AMPE
312
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $12K | ﹤0.01% |
48
| – | – |
2019 Q4
3 quarters
|
|
313
CALL
Canopy Growth
CGC
$314M
| $3K | ﹤0.01% |
40
| – | – |
2020 Q2
1 quarter
|
|
314
CALL
DocuSign
DOCU
$13.9B
| $3K | ﹤0.01% |
+100
| New | +$20.8K |
2020 Q3
0 quarters
|
|
315
American Express
AXP
$208B
| – | – |
-2,697
| Closed | -$271K | – |
|
316
Boston Scientific
BSX
$62.1B
| – | – |
-5,039
| Closed | -$200K | – |
|
317
Beyond Meat
BYND
$123M
| – | – |
-132
| Closed | -$504K | – |
|
318
Cardlytics
CDLX
$12.8M
| – | – |
-300
| Closed | -$240K | – |
|
319
Dover
DOV
$25.9B
| – | – |
-1,846
| Closed | -$207K | – |
|
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| – | – |
-1,775
| Closed | -$292K | – |
|
321
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-5,495
| Closed | -$279K | – |
|
322
Gilead Sciences
GILD
$186B
| – | – |
-3,303
| Closed | -$225K | – |
|
323
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-3,379
| Closed | -$207K | – |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| – | – |
-2,799
| Closed | -$234K | – |
|
325
CALL
Micron Technology
MU
$1.06T
| – | – |
-200
| Closed | -$1K | – |
|
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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.