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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 | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$225B
| $1.58M | 0.15% |
6,662
+19
| +0.3% | +$4.71K |
2015 Q4
19 quarters
|
|
102
Caterpillar
CAT
$372B
| $1.52M | 0.15% |
9,016
+4
| +0% | +$562 |
2019 Q3
4 quarters
|
|
103
ARK Innovation ETF
ARKK
$9.2B
| $1.46M | 0.14% |
14,783
+1,216
| +9% | +$104K |
2020 Q2
1 quarter
|
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.39M | 0.14% |
11,246
+314
| +3% | +$35.2K |
2015 Q4
19 quarters
|
|
105
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.38M | 0.13% |
16,509
+4,612
| +39% | +$361K |
2020 Q2
1 quarter
|
|
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.31M | 0.13% |
30,163
-184,167
| -86% | -$7.46M |
2017 Q4
11 quarters
|
|
107
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.3M | 0.13% |
47,795
-13,729
| -22% | -$356K |
2018 Q4
7 quarters
|
|
108
Tesla
TSLA
$1.5T
| $1.28M | 0.12% |
9,315
+1,020
| +12% | +$120K |
2019 Q4
3 quarters
|
|
109
Procter & Gamble
PG
$355B
| $1.27M | 0.12% |
8,938
+449
| +5% | +$59.6K |
2015 Q1
22 quarters
|
|
110
ExxonMobil
XOM
$707B
| $1.26M | 0.12% |
35,763
-9,720
| -21% | -$397K |
2015 Q1
22 quarters
|
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.25M | 0.12% |
24,142
-807
| -3% | -$39.2K |
2020 Q1
2 quarters
|
|
112
Walt Disney
DIS
$187B
| $1.24M | 0.12% |
9,144
-623
| -6% | -$77.9K |
2015 Q1
22 quarters
|
|
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.23M | 0.12% |
43,575
| – | – |
2018 Q4
7 quarters
|
|
114
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $1.21M | 0.12% |
44,840
-13,196
| -23% | -$349K |
2019 Q2
5 quarters
|
|
115
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $1.18M | 0.12% |
100,418
-5,451
| -5% | -$61.1K |
2015 Q4
19 quarters
|
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.16M | 0.11% |
21,147
-976
| -4% | -$53.6K |
2020 Q1
2 quarters
|
|
117
Visa
V
$734B
| $1.09M | 0.11% |
5,222
-263
| -5% | -$52.5K |
2015 Q1
22 quarters
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 0.1% |
9,145
-945
| -9% | -$112K |
2017 Q3
12 quarters
|
|
119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $1.07M | 0.1% |
28,803
+1,432
| +5% | +$51K |
2020 Q2
1 quarter
|
|
120
Home Depot
HD
$291B
| $1.06M | 0.1% |
3,839
-967
| -20% | -$262K |
2015 Q1
22 quarters
|
|
121
Lockheed Martin
LMT
$119B
| $1.05M | 0.1% |
2,866
+88
| +3% | +$33.6K |
2017 Q3
12 quarters
|
|
122
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.05M | 0.1% |
73,968
-3,942
| -5% | -$52.4K |
2018 Q2
9 quarters
|
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.05M | 0.1% |
15,819
-10,567
| -40% | -$671K |
2018 Q4
7 quarters
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.1% |
25,360
+4,935
| +24% | +$184K |
2020 Q2
1 quarter
|
|
125
Invesco CEF Income Composite ETF
PCEF
$765M
| $1.05M | 0.1% |
49,849
-6,020
| -11% | -$124K |
2020 Q1
2 quarters
|
|
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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.