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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 | |
|---|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$40.1B
| $223K | 0.02% |
+2,693
| New | +$195K |
2020 Q4
0 quarters
|
|
302
Guardant Health
GH
$22.3B
| $222K | 0.02% |
+1,402
| New | +$161K |
2020 Q4
0 quarters
|
|
303
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $220K | 0.02% |
+2,997
| New | +$226K |
2020 Q4
0 quarters
|
|
304
Unilever
UL
$139B
| $220K | 0.02% |
+3,495
| New | +$237K |
2020 Q4
0 quarters
|
|
305
iShares Core S&P US Value ETF
IUSV
$27.9B
| $219K | 0.02% |
+3,426
| New | +$201K |
2020 Q4
0 quarters
|
|
306
First Trust Capital Strength ETF
FTCS
$7.73B
| $216K | 0.02% |
3,221
-3,051
| -49% | -$199K |
2020 Q2
2 quarters
|
|
307
KKR & Co
KKR
$78.6B
| $215K | 0.02% |
+4,903
| New | +$185K |
2020 Q4
0 quarters
|
|
308
Rockwell Automation
ROK
$46.9B
| $214K | 0.02% |
885
-2
| -0.2% | -$489 |
2020 Q2
2 quarters
|
|
309
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $213K | 0.02% |
12,688
-2,112
| -14% | -$32K |
2020 Q1
3 quarters
|
|
310
Insulet
PODD
$9.63B
| $209K | 0.02% |
+750
| New | +$186K |
2020 Q4
0 quarters
|
|
311
iShares Mortgage Real Estate ETF
REM
$459M
| $207K | 0.02% |
+6,327
| New | +$183K |
2020 Q4
0 quarters
|
|
312
AGNC Investment
AGNC
$10.5B
| $205K | 0.02% |
12,661
| – | – |
2017 Q1
15 quarters
|
|
313
Vanguard Information Technology ETF
VGT
$150B
| $203K | 0.02% |
+4,392
| New | +$181K |
2020 Q4
0 quarters
|
|
314
Devon Energy
DVN
$54.2B
| $202K | 0.02% |
+11,134
| New | +$138K |
2020 Q4
0 quarters
|
|
315
United Parcel Service
UPS
$83.2B
| $200K | 0.02% |
+1,236
| New | +$209K |
2020 Q4
0 quarters
|
|
316
VanEck Mortgage REIT Income ETF
MORT
$315M
| $189K | 0.02% |
10,918
| – | – |
2020 Q2
2 quarters
|
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.02% |
12,797
| – | – |
2020 Q2
2 quarters
|
|
318
Invesco Mortgage Capital
IVR
$616M
| $170K | 0.01% |
4,478
| – | – |
2020 Q1
3 quarters
|
|
319
Carlyle Credit Income Fund
CCIF
$46.6M
| $169K | 0.01% |
16,261
-268
| -2% | -$2.67K |
2019 Q2
6 quarters
|
|
320
Prospect Capital
PSEC
$875M
| $151K | 0.01% |
22,881
-1,250
| -5% | -$6.58K |
2018 Q1
11 quarters
|
|
321
Blue Owl Capital
OBDC
$5.11B
| $148K | 0.01% |
+11,023
| New | +$140K |
2020 Q4
0 quarters
|
|
|
GPP
322
DELISTED
Green Plains Partners LP
GPP
| $148K | 0.01% |
15,173
+222
| +1% | +$1.8K |
2017 Q2
14 quarters
|
|
323
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $129K | 0.01% |
11,050
+104
| +1% | +$1.03K |
2020 Q1
3 quarters
|
|
324
PAVmed
PAVM
$19.4M
| $77K | 0.01% |
78
| – | – |
2020 Q1
3 quarters
|
|
325
abrdn Global Premier Properties Fund
AWP
$311M
| $69K | 0.01% |
4,168
| – | – |
2019 Q1
7 quarters
|
|
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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.