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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
LUV icon
151
Southwest Airlines
LUV
$19.4B
$852K 0.07%
17,337
-621
-3% -$26.9K
BBHY icon
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$836K 0.07%
16,048
+8
+0% +$408
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.6B
$836K 0.07%
27,793
-9,148
-25% -$250K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$829K 0.07%
15,058
-6,089
-29% -$335K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$822K 0.07%
8,148
-345
-4% -$31.3K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$809K 0.07%
14,967
+1,561
+12% +$84.8K
CMCSA icon
157
Comcast
CMCSA
$96B
$804K 0.07%
15,623
+2,327
+18% +$111K
ADM icon
158
Archer Daniels Midland
ADM
$39.3B
$799K 0.07%
15,220
-75
-0.5% -$3.71K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$779K 0.07%
12,880
-179
-1% -$9.76K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$775K 0.07%
12,585
-26
-0.2% -$1.6K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$775K 0.07%
33,140
+2,195
+7% +$48.5K
DE icon
162
Deere & Co
DE
$170B
$762K 0.06%
2,463
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$761K 0.06%
6,483
-388
-6% -$45.1K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$760K 0.06%
5,199
+109
+2% +$12.9K
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$747K 0.06%
39,714
-2,331
-6% -$36.4K
AEP icon
166
American Electric Power
AEP
$66.6B
$726K 0.06%
8,824
+60
+0.7% +$5.21K
GOLF icon
167
Acushnet Holdings
GOLF
$5.08B
$716K 0.06%
15,857
+54
+0.3% +$2.02K
REET icon
168
iShares Global REIT ETF
REET
$4.99B
$715K 0.06%
29,389
-122
-0.4% -$2.75K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.5B
$713K 0.06%
22,950
+486
+2% +$14.9K
SBUX icon
170
Starbucks
SBUX
$123B
$707K 0.06%
6,817
-1,225
-15% -$117K
ADBE icon
171
Adobe
ADBE
$116B
$706K 0.06%
1,442
-200
-12% -$96.6K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$699K 0.06%
10,834
-1,680
-13% -$99.5K
ALB icon
173
Albemarle
ALB
$16.2B
$687K 0.06%
4,436
-9,940
-69% -$1.18M
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$687K 0.06%
7,800
-4,300
-36% -$1.53M
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$680K 0.06%
8,817
+108
+1% +$7.44K
5 6
7
8 9

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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.