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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
DIAL icon
76
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$3.31M 0.28%
151,438
-17,752
-10% -$386K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$3.01M 0.26%
29,280
-1,620
-5% -$136K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$111B
$2.96M 0.25%
135,309
-29,769
-18% -$604K
TSLA icon
79
Tesla
TSLA
$1.38T
$2.88M 0.25%
10,185
+870
+9% +$148K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.86M 0.24%
92,759
+3,644
+4% +$97.5K
WFC icon
81
Wells Fargo
WFC
$262B
$2.69M 0.23%
82,308
-64,626
-44% -$1.67M
PFE icon
82
Pfizer
PFE
$159B
$2.61M 0.22%
74,914
-5,946
-7% -$218K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.58M 0.22%
56,854
+1,793
+3% +$74.8K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.46B
$2.48M 0.21%
16,730
+1,947
+13% +$211K
AXON
85
Axon Enterprise
AXON
$48.8B
$2.46M 0.21%
14,000
-21,000
-60% -$2.41M
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.45M 0.21%
22,096
-325
-1% -$33.1K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.42M 0.21%
48,231
+898
+2% +$45K
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
$2.34M 0.2%
133,734
+14,308
+12% +$229K
DTH icon
89
WisdomTree International High Dividend Fund
DTH
$662M
$2.26M 0.19%
59,633
-1,763
-3% -$62K
ARCC icon
90
Ares Capital
ARCC
$14.3B
$2.23M 0.19%
125,377
-19,522
-13% -$303K
LMT icon
91
Lockheed Martin
LMT
$130B
$2.23M 0.19%
6,627
+3,761
+131% +$1.38M
SPOT icon
92
Spotify
SPOT
$113B
$2.23M 0.19%
7,071
+4,714
+200% +$1.33M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.09M 0.18%
14,000
– –
BRSP
94
BrightSpire Capital
BRSP
$601M
$2.04M 0.17%
242,691
-9,272
-4% -$60.1K
VZ icon
95
Verizon
VZ
$208B
$2.02M 0.17%
36,628
+1,234
+3% +$73.3K
WMT icon
96
Walmart Inc
WMT
$820B
$2M 0.17%
42,093
-1,158
-3% -$56.2K
BA icon
97
Boeing
BA
$166B
$1.98M 0.17%
9,418
-853
-8% -$164K
AZN icon
98
AstraZeneca
AZN
$252B
$1.98M 0.17%
19,611
+807
+4% +$85.5K
V icon
99
Visa
V
$712B
$1.96M 0.17%
9,354
+4,132
+79% +$846K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.91M 0.16%
11,753
+507
+5% +$64.9K
2 3
4
5 6

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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.