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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$12.3M 1.05%
75,940
+4,792
+7% +$707K
CFR icon
27
Cullen/Frost Bankers
CFR
$10B
$12.1M 1.03%
125,620
+6,059
+5% +$476K
TGT icon
28
Target
TGT
$74.1B
$11.5M 0.98%
61,137
+3,732
+7% +$622K
SWK icon
29
Stanley Black & Decker
SWK
$14.8B
$11.4M 0.97%
64,824
+3,670
+6% +$651K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.1M 0.95%
166,273
+5,134
+3% +$296K
O icon
31
Realty Income
O
$58.6B
$10.7M 0.91%
180,638
+35,686
+25% +$2.11M
WPC icon
32
W.P. Carey
WPC
$16.1B
$10.5M 0.89%
156,884
+15,600
+11% +$1.04M
MSFT icon
33
Microsoft
MSFT
$3.81T
$10.3M 0.87%
42,368
+4,331
+11% +$931K
MNA icon
34
NYLIM Merger Arbitrage ETF
MNA
$252M
$10.2M 0.87%
307,394
-10,564
-3% -$358K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$10.1M 0.86%
30,728
-383
-1% -$112K
COST icon
36
Costco
COST
$419B
$10.1M 0.86%
28,328
+1,040
+4% +$389K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.1M 0.86%
151,962
-527,642
-78% -$32M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$9.87M 0.84%
37,031
+399
+1% +$109K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$9.65M 0.82%
73,555
+6,937
+10% +$839K
DEO icon
40
Diageo
DEO
$51.7B
$9.57M 0.81%
58,988
+5,957
+11% +$888K
BKH icon
41
Black Hills Corp
BKH
$5.55B
$9.55M 0.81%
156,620
+18,268
+13% +$1.09M
MO icon
42
Altria Group
MO
$115B
$9.33M 0.79%
219,462
+15,744
+8% +$632K
SYY icon
43
Sysco
SYY
$39.3B
$8.96M 0.76%
117,088
+15,764
+16% +$1.08M
TXN icon
44
Texas Instruments
TXN
$236B
$8.51M 0.72%
49,447
+3,319
+7% +$516K
PEP icon
45
PepsiCo
PEP
$193B
$8.48M 0.72%
60,679
+8,010
+15% +$1.14M
NUE icon
46
Nucor
NUE
$56.8B
$8.46M 0.72%
162,671
+16,028
+11% +$828K
CHRW icon
47
C.H. Robinson
CHRW
$17.6B
$8.37M 0.71%
95,903
+7,487
+8% +$714K
STZ icon
48
Constellation Brands
STZ
$22.3B
$8.35M 0.71%
37,348
-2,081
-5% -$409K
GPC icon
49
Genuine Parts
GPC
$19B
$8.2M 0.7%
81,669
+8,961
+12% +$877K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$8.11M 0.69%
20,912
+768
+4% +$273K
1
2
3 4 5

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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.