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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 | |
|---|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$20B
| $852K | 0.07% |
17,337
-621
| -3% | -$26.9K |
2020 Q1
3 quarters
|
|
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $836K | 0.07% |
16,048
+8
| +0% | +$408 |
2017 Q4
12 quarters
|
|
153
iShares International Select Dividend ETF
IDV
$8.26B
| $836K | 0.07% |
27,793
-9,148
| -25% | -$250K |
2016 Q2
18 quarters
|
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $829K | 0.07% |
15,058
-6,089
| -29% | -$335K |
2020 Q1
3 quarters
|
|
155
iShares Select Dividend ETF
DVY
$23B
| $822K | 0.07% |
8,148
-345
| -4% | -$31.3K |
2015 Q1
23 quarters
|
|
156
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $809K | 0.07% |
14,967
+1,561
| +12% | +$84.8K |
2020 Q2
2 quarters
|
|
157
Comcast
CMCSA
$77.3B
| $804K | 0.07% |
15,623
+2,327
| +18% | +$111K |
2015 Q1
23 quarters
|
|
158
Archer Daniels Midland
ADM
$40B
| $799K | 0.07% |
15,220
-75
| -0.5% | -$3.71K |
2019 Q2
6 quarters
|
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $779K | 0.07% |
12,880
-179
| -1% | -$9.76K |
2017 Q2
14 quarters
|
|
160
Bristol-Myers Squibb
BMY
$124B
| $775K | 0.07% |
12,585
-26
| -0.2% | -$1.6K |
2015 Q1
23 quarters
|
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $775K | 0.07% |
33,140
+2,195
| +7% | +$48.5K |
2020 Q3
1 quarter
|
|
162
Deere & Co
DE
$175B
| $762K | 0.06% |
2,463
| – | – |
2015 Q1
23 quarters
|
|
163
iShares National Muni Bond ETF
MUB
$49.2B
| $761K | 0.06% |
6,483
-388
| -6% | -$45.1K |
2020 Q2
2 quarters
|
|
164
iShares Russell 2000 Value ETF
IWN
$13.8B
| $760K | 0.06% |
5,199
+109
| +2% | +$12.9K |
2020 Q1
3 quarters
|
|
|
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $747K | 0.06% |
39,714
-2,331
| -6% | -$36.4K |
2018 Q4
8 quarters
|
|
166
American Electric Power
AEP
$67.7B
| $726K | 0.06% |
8,824
+60
| +0.7% | +$5.21K |
2017 Q2
14 quarters
|
|
167
Acushnet Holdings
GOLF
$4.64B
| $716K | 0.06% |
15,857
+54
| +0.3% | +$2.02K |
2017 Q2
14 quarters
|
|
168
iShares Global REIT ETF
REET
$4.68B
| $715K | 0.06% |
29,389
-122
| -0.4% | -$2.75K |
2017 Q4
12 quarters
|
|
169
Schwab US TIPS ETF
SCHP
$16.3B
| $713K | 0.06% |
22,950
+486
| +2% | +$14.9K |
2018 Q3
9 quarters
|
|
170
Starbucks
SBUX
$110B
| $707K | 0.06% |
6,817
-1,225
| -15% | -$117K |
2015 Q1
23 quarters
|
|
171
Adobe
ADBE
$97.9B
| $706K | 0.06% |
1,442
-200
| -12% | -$96.6K |
2017 Q3
13 quarters
|
|
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $699K | 0.06% |
10,834
-1,680
| -13% | -$99.5K |
2020 Q2
2 quarters
|
|
173
Albemarle
ALB
$11.6B
| $687K | 0.06% |
4,436
-9,940
| -69% | -$1.18M |
2017 Q4
12 quarters
|
|
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $687K | 0.06% |
7,800
-4,300
| -36% | -$1.53M |
2020 Q1
3 quarters
|
|
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $680K | 0.06% |
8,817
+108
| +1% | +$7.44K |
2015 Q1
23 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.