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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
40
Increased
145
Reduced
111
Closed
19
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$26.4M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$21M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$13.1M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$5.22M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$20M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $12.3M | 1.05% |
75,940
+4,792
| +7% | +$707K |
2015 Q1
23 quarters
|
|
27
Cullen/Frost Bankers
CFR
$9.58B
| $12.1M | 1.03% |
125,620
+6,059
| +5% | +$476K |
2017 Q4
12 quarters
|
|
28
Target
TGT
$71.2B
| $11.5M | 0.98% |
61,137
+3,732
| +7% | +$622K |
2015 Q2
22 quarters
|
|
29
Stanley Black & Decker
SWK
$14B
| $11.4M | 0.97% |
64,824
+3,670
| +6% | +$651K |
2018 Q3
9 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.1M | 0.95% |
166,273
+5,134
| +3% | +$296K |
2020 Q1
3 quarters
|
|
31
Realty Income
O
$52.6B
| $10.7M | 0.91% |
180,638
+35,686
| +25% | +$2.11M |
2020 Q2
2 quarters
|
|
32
W.P. Carey
WPC
$14.7B
| $10.5M | 0.89% |
156,884
+15,600
| +11% | +$1.04M |
2015 Q1
23 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $10.3M | 0.87% |
42,368
+4,331
| +11% | +$931K |
2015 Q1
23 quarters
|
|
34
NYLIM Merger Arbitrage ETF
MNA
$258M
| $10.2M | 0.87% |
307,394
-10,564
| -3% | -$358K |
2018 Q3
9 quarters
|
|
35
Invesco QQQ Trust
QQQ
$487B
| $10.1M | 0.86% |
30,728
-383
| -1% | -$112K |
2018 Q4
8 quarters
|
|
36
Costco
COST
$433B
| $10.1M | 0.86% |
28,328
+1,040
| +4% | +$389K |
2015 Q1
23 quarters
|
|
|
37
iShares S&P 500 Growth ETF
IVW
$78.2B
| $10.1M | 0.86% |
151,962
-527,642
| -78% | -$32M |
2015 Q1
23 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $9.87M | 0.84% |
37,031
+399
| +1% | +$109K |
2015 Q1
23 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.9B
| $9.65M | 0.82% |
73,555
+6,937
| +10% | +$839K |
2018 Q3
9 quarters
|
|
40
Diageo
DEO
$52.3B
| $9.57M | 0.81% |
58,988
+5,957
| +11% | +$888K |
2015 Q1
23 quarters
|
|
41
Black Hills Corp
BKH
$5.79B
| $9.55M | 0.81% |
156,620
+18,268
| +13% | +$1.09M |
2018 Q2
10 quarters
|
|
42
Altria Group
MO
$123B
| $9.33M | 0.79% |
219,462
+15,744
| +8% | +$632K |
2015 Q1
23 quarters
|
|
43
Sysco
SYY
$40.4B
| $8.96M | 0.76% |
117,088
+15,764
| +16% | +$1.08M |
2020 Q1
3 quarters
|
|
44
Texas Instruments
TXN
$255B
| $8.51M | 0.72% |
49,447
+3,319
| +7% | +$516K |
2015 Q4
20 quarters
|
|
45
PepsiCo
PEP
$175B
| $8.48M | 0.72% |
60,679
+8,010
| +15% | +$1.14M |
2015 Q1
23 quarters
|
|
46
Nucor
NUE
$57.8B
| $8.46M | 0.72% |
162,671
+16,028
| +11% | +$828K |
2015 Q4
20 quarters
|
|
47
C.H. Robinson
CHRW
$16.8B
| $8.37M | 0.71% |
95,903
+7,487
| +8% | +$714K |
2019 Q2
6 quarters
|
|
48
Constellation Brands
STZ
$21.9B
| $8.35M | 0.71% |
37,348
-2,081
| -5% | -$409K |
2019 Q1
7 quarters
|
|
49
Genuine Parts
GPC
$18.4B
| $8.2M | 0.7% |
81,669
+8,961
| +12% | +$877K |
2015 Q1
23 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $8.11M | 0.69% |
20,912
+768
| +4% | +$273K |
2015 Q1
23 quarters
|
|
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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.