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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 | |
|---|---|---|---|---|---|---|---|
51
Danaher
DHR
$155B
| $6.99M | 0.68% |
33,855
+3,535
| +12% | +$629K |
2017 Q4
11 quarters
|
|
52
Genuine Parts
GPC
$17.8B
| $6.97M | 0.68% |
72,708
+2,909
| +4% | +$271K |
2015 Q1
22 quarters
|
|
53
Casey's General Stores
CASY
$23.9B
| $6.94M | 0.68% |
36,684
+1,977
| +6% | +$334K |
2017 Q3
12 quarters
|
|
54
Sysco
SYY
$38.5B
| $6.89M | 0.67% |
101,324
+13,871
| +16% | +$807K |
2020 Q1
2 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.86M | 0.67% |
114,172
-21,860
| -16% | -$1.24M |
2015 Q4
19 quarters
|
|
56
Cincinnati Financial
CINF
$25.4B
| $6.74M | 0.66% |
81,186
+7,499
| +10% | +$581K |
2015 Q4
19 quarters
|
|
57
Automatic Data Processing
ADP
$108B
| $6.29M | 0.61% |
+37,111
| New | +$5.2M |
2020 Q3
0 quarters
|
|
58
Mastercard
MA
$523B
| $6.26M | 0.61% |
19,082
+2,109
| +12% | +$686K |
2015 Q1
22 quarters
|
|
59
Becton Dickinson
BDX
$51.3B
| $6.21M | 0.61% |
26,481
+4,193
| +19% | +$1.03M |
2015 Q4
19 quarters
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.22M | 0.51% |
51,162
+17,661
| +53% | +$1.8M |
2018 Q3
8 quarters
|
|
61
Main Sector Rotation ETF
SECT
$2.93B
| $5.13M | 0.5% |
158,146
+44,446
| +39% | +$1.35M |
2018 Q3
8 quarters
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.05M | 0.49% |
15
+4
| +36% | +$1.23M |
2017 Q2
13 quarters
|
|
63
Union Pacific
UNP
$167B
| $5.05M | 0.49% |
25,166
-45
| -0.2% | -$8.36K |
2015 Q1
22 quarters
|
|
64
Intel
INTC
$536B
| $4.96M | 0.48% |
110,254
-715
| -0.6% | -$37.2K |
2015 Q1
22 quarters
|
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.73M | 0.46% |
42,742
-9,938
| -19% | -$1.05M |
2020 Q1
2 quarters
|
|
66
FS KKR Capital
FSK
$3B
| $4.67M | 0.46% |
293,776
-10,734
| -4% | -$167K |
2015 Q1
22 quarters
|
|
67
First Trust Value Line Dividend Fund
FVD
$7.68B
| $4.32M | 0.42% |
126,577
-9,883
| -7% | -$313K |
2018 Q4
7 quarters
|
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.24M | 0.41% |
70,551
+8,916
| +14% | +$536K |
2017 Q4
11 quarters
|
|
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.15M | 0.4% |
77,359
-7,058
| -8% | -$382K |
2017 Q4
11 quarters
|
|
70
Axon Enterprise
AXON
$33.8B
| $4.13M | 0.4% |
35,000
| – | – |
2017 Q2
13 quarters
|
|
71
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.01M | 0.39% |
42,399
-285
| -0.7% | -$25.3K |
2016 Q2
17 quarters
|
|
72
Valmont Industries
VMI
$9.05B
| $3.99M | 0.39% |
25,808
+85
| +0.3% | +$10.5K |
2017 Q2
13 quarters
|
|
73
Zai Lab
ZLAB
$2.77B
| $3.9M | 0.38% |
39,393
| – | – |
2018 Q4
7 quarters
|
|
74
iShares Biotechnology ETF
IBB
$10.4B
| $3.84M | 0.37% |
27,516
+19,084
| +226% | +$2.59M |
2020 Q1
2 quarters
|
|
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $3.68M | 0.36% |
169,190
+15,961
| +10% | +$344K |
2020 Q2
1 quarter
|
|
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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.