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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
+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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Comerica
CMA
| $475K | 0.05% |
9,842
-931
| -9% | -$35.8K |
2020 Q2
1 quarter
|
|
202
Bank of America
BAC
$381B
| $473K | 0.05% |
17,727
-4,684
| -21% | -$117K |
2015 Q1
22 quarters
|
|
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $473K | 0.05% |
14,632
-396
| -3% | -$12K |
2017 Q4
11 quarters
|
|
204
DocuSign
DOCU
$13.3B
| $472K | 0.05% |
2,218
+35
| +2% | +$7.26K |
2020 Q1
2 quarters
|
|
205
Newmont
NEM
$124B
| $470K | 0.05% |
7,230
-21
| -0.3% | -$1.37K |
2019 Q4
3 quarters
|
|
206
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $467K | 0.05% |
6,810
-16
| -0.2% | -$970 |
2020 Q2
1 quarter
|
|
207
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
| $453K | 0.04% |
22,625
| – | – |
2020 Q2
1 quarter
|
|
208
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $452K | 0.04% |
4,189
| – | – |
2020 Q2
1 quarter
|
|
209
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $448K | 0.04% |
5,615
+832
| +17% | +$61.8K |
2020 Q1
2 quarters
|
|
210
Invesco Variable Rate Preferred ETF
VRP
$3B
| $441K | 0.04% |
17,467
| – | – |
2017 Q2
13 quarters
|
|
211
Block Inc
XYZ
$46.3B
| $429K | 0.04% |
2,403
+54
| +2% | +$7.62K |
2020 Q2
1 quarter
|
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $428K | 0.04% |
1,471
| – | – |
2019 Q2
5 quarters
|
|
213
Tyson Foods
TSN
$18.7B
| $426K | 0.04% |
7,011
+69
| +1% | +$4.25K |
2018 Q3
8 quarters
|
|
214
VanEck Gold Miners ETF
GDX
$26.5B
| $424K | 0.04% |
+11,314
| New | +$461K |
2020 Q3
0 quarters
|
|
215
Public Storage
PSA
$54B
| $417K | 0.04% |
+1,800
| New | +$368K |
2020 Q3
0 quarters
|
|
216
First Trust Capital Strength ETF
FTCS
$7.54B
| $411K | 0.04% |
6,272
-131
| -2% | -$8.19K |
2020 Q2
1 quarter
|
|
217
NextEra Energy
NEE
$163B
| $411K | 0.04% |
21,424
+15,892
| +287% | +$1.1M |
2017 Q3
12 quarters
|
|
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $403K | 0.04% |
3,802
+777
| +26% | +$81.2K |
2020 Q2
1 quarter
|
|
219
ProShares Large Cap Core Plus
CSM
$524M
| $402K | 0.04% |
10,170
| – | – |
2019 Q4
3 quarters
|
|
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $400K | 0.04% |
+3,435
| New | +$400K |
2020 Q3
0 quarters
|
|
221
Cisco
CSCO
$455B
| $399K | 0.04% |
10,320
-9,371
| -48% | -$408K |
2015 Q1
22 quarters
|
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $395K | 0.04% |
3,424
-99
| -3% | -$14.1K |
2020 Q2
1 quarter
|
|
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $388K | 0.04% |
6,362
+2,901
| +84% | +$178K |
2020 Q2
1 quarter
|
|
224
iShares New York Muni Bond ETF
NYF
$1.58B
| $384K | 0.04% |
6,678
| – | – |
2020 Q2
1 quarter
|
|
225
FT Vest US Equity Deep Buffer ETF May
DMAY
$390M
| $377K | 0.04% |
+11,619
| New | +$369K |
2020 Q3
0 quarters
|
|
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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.