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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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$634B
| $10.6M | 1.03% |
71,148
+1,834
| +3% | +$271K |
2015 Q1
22 quarters
|
|
|
27
MSC Industrial Direct
MSM
$7.25B
| $10.3M | 1% |
+128,614
| New | +$8.53M |
2020 Q3
0 quarters
|
|
28
Costco
COST
$424B
| $10.3M | 1% |
27,288
+2,580
| +10% | +$867K |
2015 Q1
22 quarters
|
|
|
29
iShares S&P 500 Growth ETF
IVW
$80B
| $10.2M | 1% |
679,604
+549,224
| +421% | +$31.1M |
2015 Q1
22 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.9T
| $10.1M | 0.98% |
36,632
+221
| +0.6% | +$57K |
2015 Q1
22 quarters
|
|
31
Cullen/Frost Bankers
CFR
$9.5B
| $9.39M | 0.92% |
119,561
+11,982
| +11% | +$840K |
2017 Q4
11 quarters
|
|
32
W.P. Carey
WPC
$14.6B
| $9.36M | 0.91% |
141,284
+9,398
| +7% | +$633K |
2015 Q1
22 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $9.19M | 0.9% |
161,139
-40
| -0% | -$2.1K |
2020 Q1
2 quarters
|
|
34
Target
TGT
$69.1B
| $9.16M | 0.89% |
57,405
+4,159
| +8% | +$571K |
2015 Q2
21 quarters
|
|
35
Invesco QQQ Trust
QQQ
$500B
| $8.97M | 0.87% |
31,111
+62
| +0.2% | +$16.8K |
2018 Q4
7 quarters
|
|
36
Realty Income
O
$51.7B
| $8.68M | 0.85% |
144,952
+140,335
| +3,040% | +$8.3M |
2020 Q2
1 quarter
|
|
37
Black Hills Corp
BKH
$5.79B
| $8.51M | 0.83% |
138,352
+20,558
| +17% | +$1.17M |
2018 Q2
9 quarters
|
|
38
Microsoft
MSFT
$4.02T
| $8.2M | 0.8% |
38,037
+1,617
| +4% | +$340K |
2015 Q1
22 quarters
|
|
39
Altria Group
MO
$119B
| $8.05M | 0.78% |
203,718
-31,475
| -13% | -$1.31M |
2015 Q1
22 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.04M | 0.78% |
66,618
+999
| +2% | +$113K |
2018 Q3
8 quarters
|
|
41
Diageo
DEO
$49.3B
| $8.02M | 0.78% |
53,031
+4,197
| +9% | +$579K |
2015 Q1
22 quarters
|
|
42
C.H. Robinson
CHRW
$16.3B
| $8.01M | 0.78% |
88,416
-22,174
| -20% | -$2.08M |
2019 Q2
5 quarters
|
|
43
Constellation Brands
STZ
$21.1B
| $7.68M | 0.75% |
39,429
+4,081
| +12% | +$744K |
2019 Q1
6 quarters
|
|
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $7.68M | 0.75% |
256,826
-471,012
| -65% | -$13.6M |
2019 Q1
6 quarters
|
|
45
PepsiCo
PEP
$173B
| $7.58M | 0.74% |
52,669
+3,698
| +8% | +$503K |
2015 Q1
22 quarters
|
|
|
46
JPMorgan Chase
JPM
$890B
| $7.5M | 0.73% |
66,149
-63,266
| -49% | -$6.21M |
2015 Q1
22 quarters
|
|
47
Nucor
NUE
$57.6B
| $7.28M | 0.71% |
146,643
+6,437
| +5% | +$285K |
2015 Q4
19 quarters
|
|
48
FedEx
FDX
$68.7B
| $7.17M | 0.7% |
26,846
-1,686
| -6% | -$337K |
2019 Q2
5 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$898B
| $7.14M | 0.7% |
20,144
-547
| -3% | -$182K |
2015 Q1
22 quarters
|
|
50
Texas Instruments
TXN
$258B
| $7.13M | 0.69% |
46,128
+2,005
| +5% | +$273K |
2015 Q4
19 quarters
|
|
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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.