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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 | |
|---|---|---|---|---|---|---|---|
176
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $679K | 0.06% |
17,310
-2,756
| -14% | -$97.6K |
2020 Q2
2 quarters
|
|
177
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $679K | 0.06% |
+22,217
| New | +$633K |
2020 Q4
0 quarters
|
|
178
DELISTED
Comerica
CMA
| $674K | 0.06% |
10,625
+783
| +8% | +$38.2K |
2020 Q2
2 quarters
|
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $672K | 0.06% |
16,740
+8,570
| +105% | +$330K |
2018 Q4
8 quarters
|
|
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $671K | 0.06% |
16,721
+15
| +0.1% | +$589 |
2018 Q3
9 quarters
|
|
181
Vanguard Morningstar Growth ETF
VUG
$232B
| $667K | 0.06% |
15,168
+2,076
| +16% | +$82.9K |
2019 Q2
6 quarters
|
|
182
Duke Energy
DUK
$92.7B
| $659K | 0.06% |
6,983
-14
| -0.2% | -$1.29K |
2015 Q1
23 quarters
|
|
|
PBND
183
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $659K | 0.06% |
24,970
-150
| -0.6% | -$4.01K |
2018 Q3
9 quarters
|
|
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $653K | 0.06% |
+12,646
| New | +$652K |
2020 Q4
0 quarters
|
|
185
Merck
MRK
$358B
| $640K | 0.05% |
8,824
+77
| +0.9% | +$5.89K |
2015 Q1
23 quarters
|
|
186
US Bancorp
USB
$89.4B
| $632K | 0.05% |
13,637
+1
| +0% | +$42 |
2015 Q1
23 quarters
|
|
187
AbbVie
ABBV
$501B
| $626K | 0.05% |
5,774
+29
| +0.5% | +$2.79K |
2017 Q3
13 quarters
|
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $619K | 0.05% |
22,170
-3,865
| -15% | -$96.3K |
2018 Q1
11 quarters
|
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $614K | 0.05% |
4,630
+1,206
| +35% | +$153K |
2020 Q2
2 quarters
|
|
190
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $609K | 0.05% |
6,910
+100
| +1% | +$7.07K |
2020 Q2
2 quarters
|
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $605K | 0.05% |
19,969
-2,099
| -10% | -$59.3K |
2019 Q3
5 quarters
|
|
192
Honeywell
HON
$66.7B
| $602K | 0.05% |
3,183
-579
| -15% | -$105K |
2017 Q2
14 quarters
|
|
193
DELISTED
Interpublic Group of Companies
IPG
| $602K | 0.05% |
23,333
| – | – |
2017 Q3
13 quarters
|
|
194
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $590K | 0.05% |
17,779
-73
| -0.4% | -$2.12K |
2018 Q3
9 quarters
|
|
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $584K | 0.05% |
16,574
+1,942
| +13% | +$63.1K |
2017 Q4
12 quarters
|
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $582K | 0.05% |
9,497
| – | – |
2020 Q2
2 quarters
|
|
197
Bank of America
BAC
$362B
| $580K | 0.05% |
17,842
+115
| +0.6% | +$3.08K |
2015 Q1
23 quarters
|
|
198
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $572K | 0.05% |
15,036
+7,164
| +91% | +$268K |
2020 Q2
2 quarters
|
|
199
DocuSign
DOCU
$14.5B
| $570K | 0.05% |
2,318
+100
| +5% | +$22.5K |
2020 Q1
3 quarters
|
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $569K | 0.05% |
8,445
-7,374
| -47% | -$485K |
2018 Q4
8 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.