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WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(+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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $82.4M | 7% |
599,742
+16,068
| +3% | +$1.93M |
2015 Q1
23 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $38.4M | 3.26% |
189,095
+8,551
| +5% | +$1.56M |
2015 Q1
23 quarters
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $35.8M | 3.05% |
318,963
-819
| -0.3% | -$92K |
2019 Q4
4 quarters
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $33.6M | 2.86% |
776,153
+50,432
| +7% | +$1.85M |
2019 Q4
4 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $29.1M | 2.47% |
123,243
-19,793
| -14% | -$4.36M |
2015 Q1
23 quarters
|
|
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $27.4M | 2.33% |
+955,956
| New | +$26.4M |
2020 Q4
0 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $26.9M | 2.29% |
589,248
-17,499
| -3% | -$744K |
2015 Q4
20 quarters
|
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $25.8M | 2.2% |
400,653
+80,482
| +25% | +$4.74M |
2020 Q3
1 quarter
|
|
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $23.6M | 2.01% |
838,384
+192,102
| +30% | +$5.22M |
2020 Q3
1 quarter
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $23.5M | 1.99% |
817,550
+18,985
| +2% | +$516K |
2018 Q3
9 quarters
|
|
|
11
Innovator US Equity Power Buffer ETF February
PFEB
$895M
| $22.8M | 1.94% |
846,928
+815,570
| +2,601% | +$21M |
2020 Q2
2 quarters
|
|
12
Aptus Defined Risk ETF
DRSK
$1.4B
| $21.3M | 1.81% |
720,244
+50,609
| +8% | +$1.52M |
2020 Q2
2 quarters
|
|
13
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $21.3M | 1.81% |
465,346
-49,571
| -10% | -$2.14M |
2018 Q3
9 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $16.4M | 1.39% |
158,560
-3,180
| -2% | -$268K |
2015 Q1
23 quarters
|
|
15
Invesco Preferred ETF
PGX
$3.63B
| $16M | 1.36% |
1,072,375
-125,388
| -10% | -$1.88M |
2015 Q4
20 quarters
|
|
16
Amazon
AMZN
$2.69T
| $15.8M | 1.34% |
94,780
+1,500
| +2% | +$239K |
2015 Q1
23 quarters
|
|
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $15.6M | 1.33% |
478,129
+21,495
| +5% | +$680K |
2020 Q2
2 quarters
|
|
18
Lowe's Companies
LOW
$109B
| $15M | 1.27% |
86,557
+5,837
| +7% | +$948K |
2015 Q4
20 quarters
|
|
19
Abbott
ABT
$180B
| $13.9M | 1.18% |
116,343
+8,212
| +8% | +$893K |
2015 Q4
20 quarters
|
|
|
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $13.2M | 1.12% |
+430,767
| New | +$13.1M |
2020 Q4
0 quarters
|
|
21
Medtronic
MDT
$121B
| $13M | 1.1% |
110,953
+9,434
| +9% | +$1.04M |
2015 Q1
23 quarters
|
|
22
MSC Industrial Direct
MSM
$7.41B
| $12.9M | 1.1% |
152,984
+24,370
| +19% | +$1.88M |
2020 Q3
1 quarter
|
|
23
Schwab International Equity ETF
SCHF
$66.4B
| $12.7M | 1.08% |
692,006
+34,744
| +5% | +$586K |
2018 Q1
11 quarters
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $12.5M | 1.06% |
409,672
+32,932
| +9% | +$1.01M |
2017 Q4
12 quarters
|
|
25
McDonald's
MCD
$172B
| $12.3M | 1.05% |
58,371
+5,303
| +10% | +$1.15M |
2015 Q1
23 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.