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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
LW icon
201
Lamb Weston
LW
$7.56B
$565K 0.05%
7,133
+8
+0.1% +$583
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$31.6B
$563K 0.05%
+11,683
New +$515K
XYZ
203
Block Inc
XYZ
$50.2B
$560K 0.05%
2,356
-47
-2% -$9.17K
F icon
204
Ford
F
$55.3B
$556K 0.05%
48,943
+12,267
+33% +$103K
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$548K 0.05%
5,868
+253
+5% +$20.6K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.8B
$543K 0.05%
+2,484
New +$435K
CGC
207
Canopy Growth
CGC
$449M
$537K 0.05%
1,217
– –
CVX icon
208
Chevron
CVX
$396B
$532K 0.05%
5,978
-901
-13% -$72.9K
HRL icon
209
Hormel Foods
HRL
$11.9B
$530K 0.05%
10,805
-36
-0.3% -$1.76K
FAD icon
210
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$529K 0.05%
+4,695
New +$446K
MMM icon
211
3M
MMM
$89.9B
$526K 0.04%
3,553
-162
-4% -$23K
PJUN icon
212
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$513K 0.04%
16,948
-674,083
-98% -$20M
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$498K 0.04%
5,545
-590
-10% -$47.8K
SQFT icon
214
Presidio Property Trust
SQFT
$2.17M
$498K 0.04%
+13,218
New +$492K
HPQ icon
215
HP
HPQ
$27.5B
$496K 0.04%
19,097
+1,672
+10% +$35.1K
TDOC icon
216
Teladoc Health
TDOC
$1.18B
$494K 0.04%
1,784
+3
+0.2% +$610
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.78B
$492K 0.04%
11,280
-2,315
-17% -$97.5K
CAG icon
218
Conagra Brands
CAG
$7.72B
$490K 0.04%
14,152
+1
+0% +$36
NYF icon
219
iShares New York Muni Bond ETF
NYF
$1.44B
$490K 0.04%
8,378
+1,700
+25% +$98K
GE icon
220
GE Aerospace
GE
$355B
$483K 0.04%
8,468
+132
+2% +$5.91K
SCHI icon
221
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$479K 0.04%
+17,998
New +$478K
BKE icon
222
Buckle
BKE
$2.24B
$478K 0.04%
11,635
+8
+0.1% +$216
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$468K 0.04%
4,290
+488
+13% +$52K
TSN icon
224
Tyson Foods
TSN
$19.5B
$464K 0.04%
7,013
+2
+0% +$124
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$455K 0.04%
6,897
+213
+3% +$12K
7 8
9
10 11

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.