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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
(+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
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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$26.4B
| $7.99M | 0.68% |
91,474
+10,288
| +13% | +$821K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.9M | 0.67% |
116,566
+2,394
| +2% | +$146K |
|
53
Automatic Data Processing
ADP
$114B
| $7.9M | 0.67% |
46,321
+9,210
| +25% | +$1.51M |
|
54
Becton Dickinson
BDX
$51.6B
| $7.79M | 0.66% |
31,306
+4,825
| +18% | +$1.13M |
|
55
Casey's General Stores
CASY
$28B
| $7.78M | 0.66% |
40,918
+4,234
| +12% | +$768K |
|
56
Mastercard
MA
$521B
| $7.23M | 0.61% |
21,214
+2,132
| +11% | +$709K |
|
57
Danaher
DHR
$152B
| $7.15M | 0.61% |
34,224
+369
| +1% | +$74K |
|
58
JPMorgan Chase
JPM
$951B
| $7.07M | 0.6% |
51,170
-14,979
| -23% | -$1.67M |
|
59
Zai Lab
ZLAB
$2.93B
| $7.02M | 0.6% |
39,393
| – | – |
|
60
Main Sector Rotation ETF
SECT
$2.87B
| $6.56M | 0.56% |
176,553
+18,407
| +12% | +$606K |
|
61
Intel
INTC
$473B
| $6.52M | 0.55% |
110,902
+648
| +0.6% | +$31.6K |
|
62
FedEx
FDX
$78.3B
| $6.14M | 0.52% |
24,765
-2,081
| -8% | -$576K |
|
63
Valmont Industries
VMI
$9.19B
| $5.39M | 0.46% |
25,864
+56
| +0.2% | +$8.72K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.45% |
15
| – | – |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $5.21M | 0.44% |
50,987
-175
| -0.3% | -$17.8K |
|
66
Union Pacific
UNP
$183B
| $5.16M | 0.44% |
25,217
+51
| +0.2% | +$10.2K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.26B
| $4.97M | 0.42% |
140,409
+13,832
| +11% | +$468K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.95M | 0.42% |
42,832
+90
| +0.2% | +$9.82K |
|
69
iShares Biotechnology ETF
IBB
$10.5B
| $4.91M | 0.42% |
29,554
+2,038
| +7% | +$291K |
|
70
FS KKR Capital
FSK
$3.39B
| $4.88M | 0.41% |
269,396
-24,380
| -8% | -$405K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $4.81M | 0.41% |
155,469
-101,357
| -39% | -$3.03M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $4.5M | 0.38% |
44,161
+1,762
| +4% | +$167K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $4.21M | 0.36% |
79,301
+1,942
| +3% | +$104K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $4.05M | 0.34% |
67,525
-3,026
| -4% | -$182K |
|
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.52M | 0.3% |
100,709
-2,986
| -3% | -$92.2K |
|
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RWM
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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.