We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.67M | 0.36% |
147,452
+6,437
| +5% | +$159K |
2018 Q3
8 quarters
|
|
77
Wells Fargo
WFC
$244B
| $3.5M | 0.34% |
146,934
-52,411
| -26% | -$1.29M |
2015 Q1
22 quarters
|
|
78
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.32M | 0.32% |
165,078
-204,690
| -55% | -$3.77M |
2018 Q1
10 quarters
|
|
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $3.14M | 0.31% |
103,695
-2,196
| -2% | -$62.1K |
2017 Q4
11 quarters
|
|
80
Pfizer
PFE
$162B
| $2.88M | 0.28% |
80,860
-362
| -0.4% | -$12.7K |
2015 Q1
22 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.69M | 0.26% |
30,900
-2,900
| -9% | -$221K |
2015 Q4
19 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.5M | 0.24% |
7,076
+148
| +2% | +$49K |
2015 Q1
22 quarters
|
|
83
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.37M | 0.23% |
47,333
-4,256
| -8% | -$213K |
2017 Q4
11 quarters
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.37M | 0.23% |
89,115
-953
| -1% | -$23.2K |
2015 Q4
19 quarters
|
|
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.29M | 0.22% |
55,061
+3,315
| +6% | +$129K |
2017 Q4
11 quarters
|
|
86
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $2.28M | 0.22% |
22,421
+422
| +2% | +$39.5K |
2015 Q1
22 quarters
|
|
87
Ares Capital
ARCC
$13.3B
| $2.22M | 0.22% |
144,899
-4,273
| -3% | -$60.8K |
2016 Q2
17 quarters
|
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.22M | 0.22% |
14,000
| – | – |
2020 Q2
1 quarter
|
|
89
Verizon
VZ
$181B
| $2.15M | 0.21% |
35,394
-978
| -3% | -$56.8K |
2015 Q1
22 quarters
|
|
90
WisdomTree International High Dividend Fund
DTH
$634M
| $2.15M | 0.21% |
61,396
-2,084
| -3% | -$71.1K |
2017 Q4
11 quarters
|
|
91
AstraZeneca
AZN
$242B
| $2.14M | 0.21% |
18,804
+44
| +0.2% | +$4.89K |
2018 Q1
10 quarters
|
|
92
Walmart Inc
WMT
$891B
| $2.14M | 0.21% |
43,251
-11,895
| -22% | -$529K |
2015 Q1
22 quarters
|
|
|
DNI
93
DELISTED
Dividend and Income Fund
DNI
| $2.04M | 0.2% |
220,873
+21,932
| +11% | +$236K |
2018 Q4
7 quarters
|
|
|
FSKR
94
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.82M | 0.18% |
119,426
-113,024
| -49% | -$1.62M |
2020 Q2
1 quarter
|
|
95
Boeing
BA
$147B
| $1.81M | 0.18% |
10,271
-101
| -1% | -$17.2K |
2015 Q1
22 quarters
|
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.76M | 0.17% |
46,086
-196
| -0.4% | -$7.34K |
2017 Q4
11 quarters
|
|
|
97
Albemarle
ALB
$11.5B
| $1.71M | 0.17% |
14,376
-60,910
| -81% | -$5.4M |
2017 Q4
11 quarters
|
|
98
AT&T
T
$157B
| $1.7M | 0.17% |
79,129
-208,179
| -72% | -$4.65M |
2015 Q1
22 quarters
|
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.68M | 0.16% |
20,868
+1,655
| +9% | +$125K |
2019 Q4
3 quarters
|
|
100
BrightSpire Capital
BRSP
$478M
| $1.63M | 0.16% |
251,963
+9,222
| +4% | +$55.5K |
2018 Q1
10 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.