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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.2M 0.1%
25,128
-5,035
-17% -$219K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.1%
21,609
-2,533
-10% -$131K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.15M 0.1%
73,086
-882
-1% -$12.6K
PG icon
129
Procter & Gamble
PG
$334B
$1.15M 0.1%
8,888
-50
-0.6% -$6.99K
HD icon
130
Home Depot
HD
$329B
$1.14M 0.1%
4,104
+265
+7% +$72.8K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.13M 0.1%
46,004
+9,740
+27% +$194K
BP icon
132
BP
BP
$109B
$1.11M 0.09%
53,040
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.09%
9,428
+283
+3% +$33.3K
DAL icon
134
Delta Air Lines
DAL
$52.7B
$1.09M 0.09%
26,582
+2,668
+11% +$97K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.09%
11,718
+1,823
+18% +$170K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.05M 0.09%
72,739
-27,679
-28% -$341K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$815M
$1.04M 0.09%
45,944
-3,905
-8% -$82.9K
NVDA icon
138
NVIDIA
NVDA
$5.25T
$1.02M 0.09%
74,800
-160
-0.2% -$2.14K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$990K 0.08%
21,844
+409
+2% +$15.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$979K 0.08%
18,092
-2,147
-11% -$101K
WERN icon
141
Werner Enterprises
WERN
$2.3B
$977K 0.08%
24,215
-1,204
-5% -$49K
BSEP icon
142
Innovator US Equity Buffer ETF September
BSEP
$219M
$973K 0.08%
+32,848
New +$919K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$968K 0.08%
3,941
-22
-0.6% -$5K
T icon
144
AT&T
T
$178B
$963K 0.08%
44,110
-35,019
-44% -$755K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$946K 0.08%
3,268
-39
-1% -$9.43K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$937K 0.08%
43,061
+71
+0.2% +$1.48K
KO icon
147
Coca-Cola
KO
$386B
$917K 0.08%
18,700
+7,965
+74% +$412K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$903K 0.08%
21,009
-608
-3% -$22.5K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$873K 0.07%
6,461
+3,714
+135% +$506K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$44.3B
$865K 0.07%
32,084
+8,681
+37% +$239K
4 5
6
7 8

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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.