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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
DNL icon
176
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$679K 0.06%
17,310
-2,756
-14% -$97.6K
EJAN icon
177
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$679K 0.06%
+22,217
New +$633K
CMA
178
DELISTED
Comerica
CMA
$674K 0.06%
10,625
+783
+8% +$38.2K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$672K 0.06%
16,740
+8,570
+105% +$330K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$671K 0.06%
16,721
+15
+0.1% +$589
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$667K 0.06%
15,168
+2,076
+16% +$82.9K
DUK icon
182
Duke Energy
DUK
$93.8B
$659K 0.06%
6,983
-14
-0.2% -$1.29K
PBND
183
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$659K 0.06%
24,970
-150
-0.6% -$4.01K
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$653K 0.06%
+12,646
New +$652K
MRK icon
185
Merck
MRK
$366B
$640K 0.05%
8,824
+77
+0.9% +$5.89K
USB icon
186
US Bancorp
USB
$97.3B
$632K 0.05%
13,637
+1
+0% +$42
ABBV icon
187
AbbVie
ABBV
$451B
$626K 0.05%
5,774
+29
+0.5% +$2.79K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$619K 0.05%
22,170
-3,865
-15% -$96.3K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$614K 0.05%
4,630
+1,206
+35% +$153K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17B
$609K 0.05%
6,910
+100
+1% +$7.07K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$605K 0.05%
19,969
-2,099
-10% -$59.3K
HON icon
192
Honeywell
HON
$68.9B
$602K 0.05%
3,183
-579
-15% -$105K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$602K 0.05%
23,333
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$13B
$590K 0.05%
17,779
-73
-0.4% -$2.12K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$584K 0.05%
16,574
+1,942
+13% +$63.1K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$582K 0.05%
9,497
– –
BAC icon
197
Bank of America
BAC
$436B
$580K 0.05%
17,842
+115
+0.6% +$3.08K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
$572K 0.05%
15,036
+7,164
+91% +$268K
DOCU
199
DocuSign
DOCU
$12.2B
$570K 0.05%
2,318
+100
+5% +$22.5K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$569K 0.05%
8,445
-7,374
-47% -$485K
6 7
8
9 10

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RWM
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AIC
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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.