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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $69.6M | 6.78% |
583,674
-22,454
| -4% | -$2.45M |
2015 Q1
22 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $35.8M | 3.49% |
319,782
+32,943
| +11% | +$3.7M |
2019 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $32.6M | 3.18% |
180,544
+109,412
| +154% | +$18.4M |
2015 Q1
22 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.1M | 3.13% |
143,036
-123,286
| -46% | -$25.2M |
2015 Q1
22 quarters
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $26.2M | 2.56% |
725,721
-37,812
| -5% | -$1.26M |
2019 Q4
3 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $25.8M | 2.51% |
606,747
-27,195
| -4% | -$1.08M |
2015 Q4
19 quarters
|
|
7
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $22.1M | 2.16% |
514,917
-104,833
| -17% | -$4.48M |
2018 Q3
8 quarters
|
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $21.7M | 2.11% |
798,565
-4,329
| -0.5% | -$112K |
2018 Q3
8 quarters
|
|
9
Aptus Defined Risk ETF
DRSK
$1.4B
| $20.6M | 2% |
669,635
+3,361
| +0.5% | +$104K |
2020 Q2
1 quarter
|
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $20.5M | 2% |
691,031
+46,895
| +7% | +$1.35M |
2020 Q2
1 quarter
|
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $18.5M | 1.8% |
+320,171
| New | +$17.5M |
2020 Q3
0 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.58B
| $17.9M | 1.75% |
1,197,763
+113,559
| +10% | +$1.67M |
2015 Q4
19 quarters
|
|
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $17.5M | 1.71% |
+646,282
| New | +$17M |
2020 Q3
0 quarters
|
|
14
Amazon
AMZN
$2.83T
| $14.5M | 1.41% |
93,280
+7,740
| +9% | +$1.22M |
2015 Q1
22 quarters
|
|
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $14.4M | 1.4% |
456,634
-84,161
| -16% | -$2.59M |
2020 Q2
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $14.2M | 1.38% |
161,740
+15,740
| +11% | +$1.2M |
2015 Q1
22 quarters
|
|
17
Lowe's Companies
LOW
$104B
| $12.8M | 1.24% |
80,720
-6,528
| -7% | -$1.01M |
2015 Q4
19 quarters
|
|
18
Abbott
ABT
$172B
| $12.1M | 1.18% |
108,131
+2,219
| +2% | +$225K |
2015 Q4
19 quarters
|
|
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $11.7M | 1.14% |
364,942
+47,081
| +15% | +$1.47M |
2020 Q2
1 quarter
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $11.5M | 1.13% |
376,740
+36,627
| +11% | +$1.13M |
2017 Q4
11 quarters
|
|
21
McDonald's
MCD
$166B
| $11.3M | 1.1% |
53,068
+1,605
| +3% | +$330K |
2015 Q1
22 quarters
|
|
22
Medtronic
MDT
$113B
| $11.1M | 1.08% |
101,519
+6,372
| +7% | +$640K |
2015 Q1
22 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.6B
| $11M | 1.08% |
657,262
-15,814
| -2% | -$248K |
2018 Q1
10 quarters
|
|
24
Stanley Black & Decker
SWK
$13.4B
| $10.9M | 1.06% |
61,154
-1,955
| -3% | -$304K |
2018 Q3
8 quarters
|
|
25
NYLIM Merger Arbitrage ETF
MNA
$265M
| $10.7M | 1.04% |
317,958
-10,945
| -3% | -$353K |
2018 Q3
8 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.