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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
Cap. Flow
+$47.8M
Cap. Flow %
4.66%
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
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
MU icon
326
Micron Technology
MU
$1.11T
– –
-11,358
Closed -$524K –
PRU icon
327
Prudential Financial
PRU
$39.1B
– –
-3,128
Closed -$218K –
SGOL icon
328
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-15,899
Closed -$298K –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-2,403
Closed -$208K –
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-16,385
Closed -$423K –
SPY icon
331
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-17,800
Closed -$81K –
TPYP icon
332
Tortoise North American Pipeline ETF
TPYP
$862M
– –
-43,748
Closed -$771K –
VLO icon
333
Valero Energy
VLO
$127B
– –
-5,853
Closed -$311K –
BSJM
334
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-26,504
Closed -$607K –
WMC
335
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,071
Closed -$24K –
BSJL
336
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-26,078
Closed -$601K –
RTN
337
DELISTED
Raytheon Company
RTN
– –
-4,153
Closed -$263K –
10 11 12 13
14

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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.