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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
AAPL icon
1
Apple
AAPL
$4.67T
$82.4M 7%
599,742
+16,068
+3% +$1.93M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$38.4M 3.26%
189,095
+8,551
+5% +$1.56M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35.8M 3.05%
318,963
-819
-0.3% -$92K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$33.6M 2.86%
776,153
+50,432
+7% +$1.85M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.1M 2.47%
123,243
-19,793
-14% -$4.36M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$27.4M 2.33%
+955,956
New +$26.4M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26.9M 2.29%
589,248
-17,499
-3% -$744K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$25.8M 2.2%
400,653
+80,482
+25% +$4.74M
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$23.6M 2.01%
838,384
+192,102
+30% +$5.22M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$23.5M 1.99%
817,550
+18,985
+2% +$516K
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$22.8M 1.94%
846,928
+815,570
+2,601% +$21M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.51B
$21.3M 1.81%
720,244
+50,609
+8% +$1.52M
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.52B
$21.3M 1.81%
465,346
-49,571
-10% -$2.14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 1.39%
158,560
-3,180
-2% -$268K
PGX icon
15
Invesco Preferred ETF
PGX
$3.72B
$16M 1.36%
1,072,375
-125,388
-10% -$1.88M
AMZN icon
16
Amazon
AMZN
$2.87T
$15.8M 1.34%
94,780
+1,500
+2% +$239K
DFEB icon
17
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$15.6M 1.33%
478,129
+21,495
+5% +$680K
LOW icon
18
Lowe's Companies
LOW
$117B
$15M 1.27%
86,557
+5,837
+7% +$948K
ABT icon
19
Abbott
ABT
$195B
$13.9M 1.18%
116,343
+8,212
+8% +$893K
DDEC icon
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$13.2M 1.12%
+430,767
New +$13.1M
MDT icon
21
Medtronic
MDT
$117B
$13M 1.1%
110,953
+9,434
+9% +$1.04M
MSM icon
22
MSC Industrial Direct
MSM
$6.66B
$12.9M 1.1%
152,984
+24,370
+19% +$1.88M
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$12.7M 1.08%
692,006
+34,744
+5% +$586K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$12.5M 1.06%
409,672
+32,932
+9% +$1.01M
MCD icon
25
McDonald's
MCD
$188B
$12.3M 1.05%
58,371
+5,303
+10% +$1.15M
1
2 3 4 5

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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.