We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
176
Zoom
ZM
$28.6B
| $592K | 0.06% |
1,381
-100
| -7% | -$32K |
2020 Q1
2 quarters
|
|
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $591K | 0.06% |
8,709
-865
| -9% | -$54.3K |
2015 Q1
22 quarters
|
|
178
iShares Russell 2000 Value ETF
IWN
$13.8B
| $584K | 0.06% |
5,090
-150
| -3% | -$15.2K |
2020 Q1
2 quarters
|
|
179
US Bancorp
USB
$88.6B
| $584K | 0.06% |
13,636
-339
| -2% | -$12.4K |
2015 Q1
22 quarters
|
|
180
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $581K | 0.06% |
11,452
-705
| -6% | -$35.8K |
2020 Q1
2 quarters
|
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $579K | 0.06% |
9,497
+691
| +8% | +$42.1K |
2020 Q2
1 quarter
|
|
182
Acushnet Holdings
GOLF
$4.75B
| $578K | 0.06% |
15,803
+19
| +0.1% | +$669 |
2017 Q2
13 quarters
|
|
183
Edwards Lifesciences
EW
$49.1B
| $576K | 0.06% |
7,167
-207
| -3% | -$16.2K |
2015 Q4
19 quarters
|
|
184
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $570K | 0.06% |
13,595
-827
| -6% | -$33.9K |
2019 Q2
5 quarters
|
|
185
Coca-Cola
KO
$388B
| $569K | 0.06% |
10,735
-533
| -5% | -$25.6K |
2015 Q1
22 quarters
|
|
186
Hormel Foods
HRL
$10.6B
| $561K | 0.05% |
10,841
+132
| +1% | +$6.62K |
2015 Q1
22 quarters
|
|
187
AbbVie
ABBV
$485B
| $560K | 0.05% |
5,745
+124
| +2% | +$11.7K |
2017 Q3
12 quarters
|
|
188
Chevron
CVX
$427B
| $555K | 0.05% |
6,879
-3,710
| -35% | -$312K |
2015 Q1
22 quarters
|
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $534K | 0.05% |
8,796
+65
| +0.7% | +$3.75K |
2019 Q2
5 quarters
|
|
190
3M
MMM
$83.9B
| $519K | 0.05% |
3,715
-1,684
| -31% | -$227K |
2015 Q1
22 quarters
|
|
191
UnitedHealth
UNH
$339B
| $518K | 0.05% |
1,462
-236
| -14% | -$72.5K |
2017 Q3
12 quarters
|
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $516K | 0.05% |
17,852
-1,118
| -6% | -$29.9K |
2018 Q3
8 quarters
|
|
193
Vanguard Morningstar Growth ETF
VUG
$237B
| $516K | 0.05% |
13,092
+1,164
| +10% | +$43K |
2019 Q2
5 quarters
|
|
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $510K | 0.05% |
13,860
-933
| -6% | -$34.3K |
2018 Q3
8 quarters
|
|
195
Lamb Weston
LW
$7.16B
| $509K | 0.05% |
7,125
+9
| +0.1% | +$576 |
2017 Q2
13 quarters
|
|
196
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $508K | 0.05% |
+15,564
| New | +$492K |
2020 Q3
0 quarters
|
|
197
Roper Technologies
ROP
$36.4B
| $505K | 0.05% |
+1,293
| New | +$538K |
2020 Q3
0 quarters
|
|
198
Conagra Brands
CAG
$6.54B
| $501K | 0.05% |
14,151
+1
| +0% | +$37 |
2019 Q3
4 quarters
|
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $492K | 0.05% |
6,135
-656
| -10% | -$49K |
2018 Q3
8 quarters
|
|
200
DELISTED
Interpublic Group of Companies
IPG
| $478K | 0.05% |
23,333
| – | – |
2017 Q3
12 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.