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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
TTOO
326
DELISTED
T2 Biosystems, Inc
TTOO
$61K 0.01%
5
– –
SEEL
327
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$57K ﹤0.01%
5
– –
AAPL icon
328
PUT
Apple
AAPL
$4.67T
$53K ﹤0.01%
9,900
-500
-5% -$60.1K
AMPE
329
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
48
– –
ZM icon
330
CALL
Zoom
ZM
$28.7B
$16K ﹤0.01%
+200
New +$89.2K
UNP icon
331
PUT
Union Pacific
UNP
$183B
$14K ﹤0.01%
2,400
– –
CGC
332
CALL
Canopy Growth
CGC
$449M
$10K ﹤0.01%
40
– –
DOCU
333
CALL
DocuSign
DOCU
$12.2B
$3K ﹤0.01%
100
– –
TSLA icon
334
PUT
Tesla
TSLA
$1.38T
$1K ﹤0.01%
+300
New +$51.2K
BABA icon
335
Alibaba
BABA
$296B
– –
-1,147
Closed -$303K
BALL icon
336
Ball Corp
BALL
$16.9B
– –
-2,351
Closed -$221K
DJUN icon
337
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
– –
-364,942
Closed -$11.7M
DMAY icon
338
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
– –
-11,619
Closed -$377K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,736
Closed -$324K
EW icon
340
Edwards Lifesciences
EW
$52B
– –
-7,167
Closed -$576K
FTHY
341
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
– –
-22,625
Closed -$453K
MDIV icon
342
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-12,225
Closed -$175K
NXTG icon
343
First Trust Indxx NextG ETF
NXTG
$562M
– –
-4,097
Closed -$258K
RTX icon
344
RTX Corp
RTX
$285B
– –
-3,282
Closed -$210K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-5,019
Closed -$223K
SIZE icon
346
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-2,895
Closed -$295K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-13,860
Closed -$510K
SPLB icon
348
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-8,693
Closed -$279K
TIP icon
349
iShares TIPS Bond ETF
TIP
$15B
– –
-2,549
Closed -$320K
WY icon
350
Weyerhaeuser
WY
$17B
– –
-7,634
Closed -$212K
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.