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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
PRU icon
301
Prudential Financial
PRU
$41.3B
$223K 0.02%
+2,693
New +$195K
GH icon
302
Guardant Health
GH
$21.7B
$222K 0.02%
+1,402
New +$161K
ILTB icon
303
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$220K 0.02%
+2,997
New +$226K
UL icon
304
Unilever
UL
$140B
$220K 0.02%
+3,495
New +$237K
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$28B
$219K 0.02%
+3,426
New +$201K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$8B
$216K 0.02%
3,221
-3,051
-49% -$199K
KKR icon
307
KKR & Co
KKR
$97.6B
$215K 0.02%
+4,903
New +$185K
ROK icon
308
Rockwell Automation
ROK
$47.8B
$214K 0.02%
885
-2
-0.2% -$489
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$213K 0.02%
12,688
-2,112
-14% -$32K
PODD icon
310
Insulet
PODD
$10.1B
$209K 0.02%
+750
New +$186K
REM icon
311
iShares Mortgage Real Estate ETF
REM
$537M
$207K 0.02%
+6,327
New +$183K
AGNC icon
312
AGNC Investment
AGNC
$12.9B
$205K 0.02%
12,661
– –
VGT icon
313
Vanguard Information Technology ETF
VGT
$147B
$203K 0.02%
+4,392
New +$181K
DVN icon
314
Devon Energy
DVN
$52.1B
$202K 0.02%
+11,134
New +$138K
UPS icon
315
United Parcel Service
UPS
$89.6B
$200K 0.02%
+1,236
New +$209K
MORT icon
316
VanEck Mortgage REIT Income ETF
MORT
$367M
$189K 0.02%
10,918
– –
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$188K 0.02%
12,797
– –
IVR icon
318
Invesco Mortgage Capital
IVR
$792M
$170K 0.01%
4,478
– –
CCIF
319
Carlyle Credit Income Fund
CCIF
$57M
$169K 0.01%
16,261
-268
-2% -$2.67K
PSEC icon
320
Prospect Capital
PSEC
$1.15B
$151K 0.01%
22,881
-1,250
-5% -$6.58K
OBDC icon
321
Blue Owl Capital
OBDC
$5.57B
$148K 0.01%
+11,023
New +$140K
GPP
322
DELISTED
Green Plains Partners LP
GPP
$148K 0.01%
15,173
+222
+1% +$1.8K
LUMN icon
323
Lumen
LUMN
$6.23B
$129K 0.01%
11,050
+104
+1% +$1.03K
PAVM icon
324
PAVmed
PAVM
$39.3M
$77K 0.01%
78
– –
AWP
325
abrdn Global Premier Properties Fund
AWP
$357M
$69K 0.01%
4,168
– –
11 12
13
14 15

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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.