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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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.91M 0.16%
45,734
-352
-0.8% -$13.5K
ROP icon
102
Roper Technologies
ROP
$42.2B
$1.86M 0.16%
4,614
+3,321
+257% +$1.36M
CAT icon
103
Caterpillar
CAT
$368B
$1.78M 0.15%
9,282
+266
+3% +$45.1K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.76M 0.15%
4,548
-2,528
-36% -$897K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.73M 0.15%
19,334
-1,534
-7% -$125K
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.65M 0.14%
11,412
+7,977
+232% +$1.15M
XOM icon
107
ExxonMobil
XOM
$644B
$1.63M 0.14%
33,821
-1,942
-5% -$72.8K
DIS icon
108
Walt Disney
DIS
$187B
$1.62M 0.14%
9,006
-138
-2% -$19.8K
DAUG icon
109
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.62M 0.14%
48,658
+24,436
+101% +$794K
AMGN icon
110
Amgen
AMGN
$234B
$1.58M 0.13%
6,650
-12
-0.2% -$2.77K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.57M 0.13%
+53,863
New +$1.52M
NVR icon
112
NVR
NVR
$17B
$1.57M 0.13%
344
+195
+131% +$811K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$1.49M 0.13%
5,916
+3,414
+136% +$848K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.45M 0.12%
15,698
-811
-5% -$68.2K
ADSK icon
115
Autodesk
ADSK
$55B
$1.38M 0.12%
4,607
+3,275
+246% +$863K
PAUG icon
116
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.35M 0.11%
47,381
+13,677
+41% +$379K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.34M 0.11%
47,795
– –
DNOV icon
118
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.33M 0.11%
39,738
+24,174
+155% +$789K
PYPL icon
119
PayPal
PYPL
$45.9B
$1.32M 0.11%
4,892
-50
-1% -$10.4K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.31M 0.11%
34,395
+5,592
+19% +$207K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.11%
26,830
+1,470
+6% +$61.9K
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.26M 0.11%
43,575
– –
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.23M 0.1%
44,840
– –
BX icon
124
Blackstone
BX
$107B
$1.22M 0.1%
17,142
+740
+5% +$43.1K
CCL icon
125
Carnival Corporation Ltd
CCL
$33.9B
$1.2M 0.1%
57,147
+3,620
+7% +$64.4K
3 4
5
6 7

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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.