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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 | |
|---|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$1.96B
| $1.02M | 0.1% |
25,419
+17,909
| +238% | +$793K |
2019 Q2
5 quarters
|
|
127
NVIDIA
NVDA
$5.46T
| $1.01M | 0.1% |
74,960
-1,840
| -2% | -$21.4K |
2017 Q3
12 quarters
|
|
128
iShares International Select Dividend ETF
IDV
$8.12B
| $999K | 0.1% |
36,941
-3,190
| -8% | -$82.8K |
2016 Q2
17 quarters
|
|
129
BP
BP
$120B
| $969K | 0.09% |
53,040
-68
| -0.1% | -$1.47K |
2015 Q1
22 quarters
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $942K | 0.09% |
20,239
+9,365
| +86% | +$407K |
2015 Q1
22 quarters
|
|
131
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $936K | 0.09% |
+33,704
| New | +$903K |
2020 Q3
0 quarters
|
|
132
PayPal
PYPL
$47.9B
| $935K | 0.09% |
4,942
-15
| -0.3% | -$2.83K |
2017 Q3
12 quarters
|
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $920K | 0.09% |
9,895
+2,995
| +43% | +$280K |
2020 Q2
1 quarter
|
|
134
Norfolk Southern
NSC
$71.7B
| $914K | 0.09% |
3,963
-976
| -20% | -$196K |
2020 Q2
1 quarter
|
|
135
Blackstone
BX
$86.2B
| $901K | 0.09% |
16,402
-412
| -2% | -$22K |
2017 Q1
14 quarters
|
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $892K | 0.09% |
42,990
+7,463
| +21% | +$151K |
2019 Q4
3 quarters
|
|
137
Delta Air Lines
DAL
$52.7B
| $822K | 0.08% |
23,914
-53
| -0.2% | -$1.53K |
2020 Q2
1 quarter
|
|
138
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $816K | 0.08% |
16,040
-1,966
| -11% | -$98.7K |
2017 Q4
11 quarters
|
|
139
Innovator US Equity Power Buffer ETF February
PFEB
$901M
| $808K | 0.08% |
31,358
+17,287
| +123% | +$432K |
2020 Q2
1 quarter
|
|
140
Carnival Corporation Ltd
CCL
$35.6B
| $799K | 0.08% |
53,527
+2,732
| +5% | +$42.2K |
2020 Q1
2 quarters
|
|
141
iShares National Muni Bond ETF
MUB
$48.6B
| $797K | 0.08% |
6,871
+894
| +15% | +$104K |
2020 Q2
1 quarter
|
|
142
Bristol-Myers Squibb
BMY
$118B
| $791K | 0.08% |
12,611
+310
| +3% | +$18.7K |
2015 Q1
22 quarters
|
|
143
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $790K | 0.08% |
24,222
+9,660
| +66% | +$305K |
2020 Q1
2 quarters
|
|
144
American Electric Power
AEP
$67.6B
| $786K | 0.08% |
8,764
-261
| -3% | -$21.5K |
2017 Q2
13 quarters
|
|
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $786K | 0.08% |
21,617
-1,073
| -5% | -$35.3K |
2018 Q3
8 quarters
|
|
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $781K | 0.08% |
12,100
-4,100
| -25% | -$1.36M |
2020 Q1
2 quarters
|
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $778K | 0.08% |
3,307
-179
| -5% | -$37.8K |
2020 Q2
1 quarter
|
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $772K | 0.08% |
21,435
-6,204
| -22% | -$216K |
2019 Q4
3 quarters
|
|
149
iShares Select Dividend ETF
DVY
$22.6B
| $763K | 0.07% |
8,493
-326
| -4% | -$27.2K |
2015 Q1
22 quarters
|
|
150
Adobe
ADBE
$92.7B
| $760K | 0.07% |
1,642
-1
| -0.1% | -$465 |
2017 Q3
12 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.