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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 | |
|---|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$40.1B
| $755K | 0.07% |
15,295
-414
| -3% | -$18.1K |
2019 Q2
5 quarters
|
|
152
Southwest Airlines
LUV
$19.9B
| $753K | 0.07% |
17,958
+1,655
| +10% | +$58.8K |
2020 Q1
2 quarters
|
|
153
Starbucks
SBUX
$105B
| $752K | 0.07% |
8,042
+175
| +2% | +$14K |
2015 Q1
22 quarters
|
|
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $739K | 0.07% |
12,514
-1,146
| -8% | -$62.3K |
2020 Q2
1 quarter
|
|
155
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $728K | 0.07% |
13,406
+3,585
| +37% | +$196K |
2020 Q2
1 quarter
|
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $707K | 0.07% |
13,059
-644
| -5% | -$32.7K |
2017 Q2
13 quarters
|
|
157
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $700K | 0.07% |
36,264
-3,772
| -9% | -$64.9K |
2018 Q2
9 quarters
|
|
158
Honeywell
HON
$65.7B
| $699K | 0.07% |
3,762
-10
| -0.3% | -$1.49K |
2017 Q2
13 quarters
|
|
159
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $698K | 0.07% |
20,066
-1,744
| -8% | -$58K |
2020 Q2
1 quarter
|
|
160
Schwab US TIPS ETF
SCHP
$16.2B
| $685K | 0.07% |
22,464
-122
| -0.5% | -$3.74K |
2018 Q3
8 quarters
|
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $682K | 0.07% |
+30,945
| New | +$668K |
2020 Q3
0 quarters
|
|
|
PBND
162
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $671K | 0.07% |
25,120
+893
| +4% | +$24.1K |
2018 Q3
8 quarters
|
|
163
iShares Global REIT ETF
REET
$4.67B
| $667K | 0.07% |
29,511
-1,502
| -5% | -$32.1K |
2017 Q4
11 quarters
|
|
164
Merck
MRK
$350B
| $666K | 0.06% |
8,747
-245
| -3% | -$19.2K |
2015 Q1
22 quarters
|
|
165
Duke Energy
DUK
$92.2B
| $659K | 0.06% |
6,997
-10
| -0.1% | -$824 |
2015 Q1
22 quarters
|
|
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $653K | 0.06% |
16,706
-803
| -5% | -$31K |
2018 Q3
8 quarters
|
|
|
SWCH
167
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $652K | 0.06% |
42,045
-350
| -0.8% | -$5.96K |
2018 Q4
7 quarters
|
|
168
iShares US Treasury Bond ETF
GOVT
$41.8B
| $647K | 0.06% |
23,403
+314
| +1% | +$8.8K |
2019 Q2
5 quarters
|
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $642K | 0.06% |
26,035
-510
| -2% | -$11.7K |
2018 Q1
10 quarters
|
|
170
Comcast
CMCSA
$74.1B
| $638K | 0.06% |
13,296
+55
| +0.4% | +$2.39K |
2015 Q1
22 quarters
|
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $619K | 0.06% |
22,068
-1,398
| -6% | -$37K |
2019 Q3
4 quarters
|
|
172
Intuitive Surgical
ISRG
$149B
| $618K | 0.06% |
+2,502
| New | +$562K |
2020 Q3
0 quarters
|
|
173
NVR
NVR
$15.4B
| $618K | 0.06% |
149
+87
| +140% | +$336K |
2020 Q2
1 quarter
|
|
174
Deere & Co
DE
$175B
| $610K | 0.06% |
2,463
-232
| -9% | -$44.8K |
2015 Q1
22 quarters
|
|
175
Spotify
SPOT
$108B
| $610K | 0.06% |
+2,357
| New | +$609K |
2020 Q3
0 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.