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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
-0.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$82.7M
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.21% |
| 2 | Technology | 10.69% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares New York Muni Bond ETF
NYF
$1.58B
| $603K | 0.04% |
10,422
+1,545
| +17% | +$90.2K |
2020 Q2
5 quarters
|
|
227
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
| $600K | 0.04% |
4,808
-399
| -8% | -$48.1K |
2020 Q4
3 quarters
|
|
228
Tyson Foods
TSN
$18.8B
| $597K | 0.04% |
7,110
+112
| +2% | +$8.46K |
2018 Q3
12 quarters
|
|
229
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $596K | 0.04% |
15,349
+1,146
| +8% | +$45K |
2020 Q2
5 quarters
|
|
230
PUT
Union Pacific
UNP
$167B
| $594K | 0.04% |
2,400
| – | – |
2020 Q3
4 quarters
|
|
231
iShares Core S&P Small-Cap ETF
IJR
$103B
| $588K | 0.04% |
5,132
+2,467
| +93% | +$272K |
2020 Q2
5 quarters
|
|
232
BP
BP
$120B
| $583K | 0.04% |
21,175
-757
| -3% | -$19K |
2015 Q1
26 quarters
|
|
233
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $579K | 0.04% |
5,426
+27
| +0.5% | +$2.81K |
2020 Q1
6 quarters
|
|
234
Mondelez International
MDLZ
$78.9B
| $578K | 0.04% |
9,408
+4,501
| +92% | +$280K |
2015 Q1
26 quarters
|
|
235
Coca-Cola
KO
$386B
| $576K | 0.04% |
10,433
-633
| -6% | -$35.3K |
2015 Q1
26 quarters
|
|
236
AT&T
T
$154B
| $575K | 0.04% |
32,941
+966
| +3% | +$20.3K |
2015 Q1
26 quarters
|
|
237
BlueLinx
BXC
$558M
| $572K | 0.04% |
7,122
-2,316
| -25% | -$116K |
2021 Q2
1 quarter
|
|
238
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $557K | 0.04% |
18,301
+288
| +2% | +$9K |
2018 Q3
12 quarters
|
|
239
Rockwell Automation
ROK
$48.2B
| $553K | 0.04% |
1,577
+10
| +0.6% | +$3.07K |
2020 Q2
5 quarters
|
|
240
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
| $550K | 0.04% |
15,286
+6,411
| +72% | +$241K |
2021 Q1
2 quarters
|
|
241
Eli Lilly
LLY
$1.05T
| $547K | 0.04% |
2,231
+1,164
| +109% | +$287K |
2021 Q2
1 quarter
|
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $539K | 0.04% |
9,074
-423
| -4% | -$25.7K |
2020 Q2
5 quarters
|
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $539K | 0.04% |
5,084
-571
| -10% | -$57.7K |
2018 Q3
12 quarters
|
|
244
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $534K | 0.04% |
5,902
-226
| -4% | -$20.2K |
2020 Q2
5 quarters
|
|
245
iShares US Technology ETF
IYW
$26.6B
| $531K | 0.04% |
4,615
+1,870
| +68% | +$195K |
2021 Q2
1 quarter
|
|
246
Dow Inc
DOW
$20.3B
| $529K | 0.04% |
9,642
+330
| +4% | +$20.2K |
2020 Q1
6 quarters
|
|
247
Southwest Airlines
LUV
$19.9B
| $529K | 0.04% |
11,712
-5,124
| -30% | -$259K |
2020 Q1
6 quarters
|
|
248
iShares Russell 1000 Value ETF
IWD
$83.2B
| $528K | 0.04% |
+3,215
| New | +$515K |
2021 Q3
0 quarters
|
|
249
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $525K | 0.03% |
21,858
+490
| +2% | +$11.2K |
2021 Q1
2 quarters
|
|
250
GE Aerospace
GE
$320B
| $520K | 0.03% |
8,566
+7,461
| +675% | +$480K |
2015 Q1
26 quarters
|
|
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WealthPLAN Partners's Q3 2021 Portfolio in Review
As of Q3 2021, WealthPLAN Partners held 394 positions worth $1.5B, up 5.8% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthPLAN Partners deployed $53.9M of net new capital in Q3 2021, opening 37 new positions and adding to 191 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 1,098,729 shares worth $26.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $13.9M trimmed.
- WealthPLAN Partners's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 1,098,729 shares worth $26.1M.
- WealthPLAN Partners added most to Intuitive Surgical in Q3 2021, an estimated $5.74M increase.
- WealthPLAN Partners's biggest Q3 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $13.9M.
- WealthPLAN Partners fully exited Innovator US Equity Power Buffer ETF December in Q3 2021, selling an estimated $2.39M.
- WealthPLAN Partners's ten largest holdings make up 27% of its $1.5B portfolio in Q3 2021.
- WealthPLAN Partners opened 37 new positions and closed 22 in Q3 2021.
- WealthPLAN Partners's portfolio value rose 5.8% quarter-over-quarter to $1.5B.
Based on WealthPLAN Partners's 13F filing for Q3 2021, filed 9 Dec 2021.