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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
40
Increased
145
Reduced
111
Closed
19
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$26.4M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$21M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$13.1M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$5.22M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$20M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.2M | 0.1% |
25,128
-5,035
| -17% | -$219K |
2017 Q4
12 quarters
|
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.17M | 0.1% |
21,609
-2,533
| -10% | -$131K |
2020 Q1
3 quarters
|
|
128
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.15M | 0.1% |
73,086
-882
| -1% | -$12.6K |
2018 Q2
10 quarters
|
|
129
Procter & Gamble
PG
$369B
| $1.15M | 0.1% |
8,888
-50
| -0.6% | -$6.99K |
2015 Q1
23 quarters
|
|
130
Home Depot
HD
$310B
| $1.14M | 0.1% |
4,104
+265
| +7% | +$72.8K |
2015 Q1
23 quarters
|
|
131
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.13M | 0.1% |
46,004
+9,740
| +27% | +$194K |
2018 Q2
10 quarters
|
|
132
BP
BP
$127B
| $1.11M | 0.09% |
53,040
| – | – |
2015 Q1
23 quarters
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.09% |
9,428
+283
| +3% | +$33.3K |
2017 Q3
13 quarters
|
|
134
Delta Air Lines
DAL
$52B
| $1.09M | 0.09% |
26,582
+2,668
| +11% | +$97K |
2020 Q2
2 quarters
|
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.08M | 0.09% |
11,718
+1,823
| +18% | +$170K |
2020 Q2
2 quarters
|
|
136
Calamos Convertible Opportunities and Income Fund
CHI
$915M
| $1.05M | 0.09% |
72,739
-27,679
| -28% | -$341K |
2015 Q4
20 quarters
|
|
137
Invesco CEF Income Composite ETF
PCEF
$758M
| $1.04M | 0.09% |
45,944
-3,905
| -8% | -$82.9K |
2020 Q1
3 quarters
|
|
138
NVIDIA
NVDA
$5.21T
| $1.02M | 0.09% |
74,800
-160
| -0.2% | -$2.14K |
2017 Q3
13 quarters
|
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $990K | 0.08% |
21,844
+409
| +2% | +$15.6K |
2019 Q4
4 quarters
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $979K | 0.08% |
18,092
-2,147
| -11% | -$101K |
2015 Q1
23 quarters
|
|
141
Werner Enterprises
WERN
$2.02B
| $977K | 0.08% |
24,215
-1,204
| -5% | -$49K |
2019 Q2
6 quarters
|
|
142
Innovator US Equity Buffer ETF September
BSEP
$468M
| $973K | 0.08% |
+32,848
| New | +$919K |
2020 Q4
0 quarters
|
|
143
Norfolk Southern
NSC
$73.6B
| $968K | 0.08% |
3,941
-22
| -0.6% | -$5K |
2020 Q2
2 quarters
|
|
144
AT&T
T
$162B
| $963K | 0.08% |
44,110
-35,019
| -44% | -$755K |
2015 Q1
23 quarters
|
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $946K | 0.08% |
3,268
-39
| -1% | -$9.43K |
2020 Q2
2 quarters
|
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $937K | 0.08% |
43,061
+71
| +0.2% | +$1.48K |
2019 Q4
4 quarters
|
|
147
Coca-Cola
KO
$400B
| $917K | 0.08% |
18,700
+7,965
| +74% | +$412K |
2015 Q1
23 quarters
|
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $903K | 0.08% |
21,009
-608
| -3% | -$22.5K |
2018 Q3
9 quarters
|
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $873K | 0.07% |
6,461
+3,714
| +135% | +$506K |
2020 Q3
1 quarter
|
|
150
iShares US Treasury Bond ETF
GOVT
$42B
| $865K | 0.07% |
32,084
+8,681
| +37% | +$239K |
2019 Q2
6 quarters
|
|
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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.