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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 | |
|---|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.47B
| $565K | 0.05% |
7,133
+8
| +0.1% | +$583 |
2017 Q2
14 quarters
|
|
202
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $563K | 0.05% |
+11,683
| New | +$515K |
2020 Q4
0 quarters
|
|
203
Block Inc
XYZ
$48B
| $560K | 0.05% |
2,356
-47
| -2% | -$9.17K |
2020 Q2
2 quarters
|
|
204
Ford
F
$49.1B
| $556K | 0.05% |
48,943
+12,267
| +33% | +$103K |
2015 Q1
23 quarters
|
|
205
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $548K | 0.05% |
5,868
+253
| +5% | +$20.6K |
2020 Q1
3 quarters
|
|
206
iShares Russell 2000 ETF
IWM
$77.5B
| $543K | 0.05% |
+2,484
| New | +$435K |
2020 Q4
0 quarters
|
|
207
Canopy Growth
CGC
$311M
| $537K | 0.05% |
1,217
| – | – |
2020 Q2
2 quarters
|
|
208
Chevron
CVX
$430B
| $532K | 0.05% |
5,978
-901
| -13% | -$72.9K |
2015 Q1
23 quarters
|
|
209
Hormel Foods
HRL
$11.1B
| $530K | 0.05% |
10,805
-36
| -0.3% | -$1.76K |
2015 Q1
23 quarters
|
|
210
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $529K | 0.05% |
+4,695
| New | +$446K |
2020 Q4
0 quarters
|
|
211
3M
MMM
$85.3B
| $526K | 0.04% |
3,553
-162
| -4% | -$23K |
2015 Q1
23 quarters
|
|
|
212
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $513K | 0.04% |
16,948
-674,083
| -98% | -$20M |
2020 Q2
2 quarters
|
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $498K | 0.04% |
5,545
-590
| -10% | -$47.8K |
2018 Q3
9 quarters
|
|
214
Presidio Property Trust
SQFT
$1.16M
| $498K | 0.04% |
+13,218
| New | +$492K |
2020 Q4
0 quarters
|
|
215
HP
HPQ
$27.8B
| $496K | 0.04% |
19,097
+1,672
| +10% | +$35.1K |
2020 Q2
2 quarters
|
|
216
Teladoc Health
TDOC
$1.08B
| $494K | 0.04% |
1,784
+3
| +0.2% | +$610 |
2020 Q1
3 quarters
|
|
217
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $492K | 0.04% |
11,280
-2,315
| -17% | -$97.5K |
2019 Q2
6 quarters
|
|
218
Conagra Brands
CAG
$6.77B
| $490K | 0.04% |
14,152
+1
| +0% | +$36 |
2019 Q3
5 quarters
|
|
219
iShares New York Muni Bond ETF
NYF
$1.6B
| $490K | 0.04% |
8,378
+1,700
| +25% | +$98K |
2020 Q2
2 quarters
|
|
220
GE Aerospace
GE
$324B
| $483K | 0.04% |
8,468
+132
| +2% | +$5.91K |
2015 Q1
23 quarters
|
|
221
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $479K | 0.04% |
+17,998
| New | +$478K |
2020 Q4
0 quarters
|
|
222
Buckle
BKE
$2.4B
| $478K | 0.04% |
11,635
+8
| +0.1% | +$216 |
2015 Q1
23 quarters
|
|
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $468K | 0.04% |
4,290
+488
| +13% | +$52K |
2020 Q2
2 quarters
|
|
224
Tyson Foods
TSN
$19B
| $464K | 0.04% |
7,013
+2
| +0% | +$124 |
2018 Q3
9 quarters
|
|
225
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $455K | 0.04% |
6,897
+213
| +3% | +$12K |
2019 Q3
5 quarters
|
|
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RWMH
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FIM
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.