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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
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
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
NYF icon
226
iShares New York Muni Bond ETF
NYF
$1.44B
$603K 0.04%
10,422
+1,545
+17% +$90.2K
FAD icon
227
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$600K 0.04%
4,808
-399
-8% -$48.1K
TSN icon
228
Tyson Foods
TSN
$19.5B
$597K 0.04%
7,110
+112
+2% +$8.46K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
$596K 0.04%
15,349
+1,146
+8% +$45K
UNP icon
230
PUT
Union Pacific
UNP
$183B
$594K 0.04%
2,400
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$588K 0.04%
5,132
+2,467
+93% +$272K
BP icon
232
BP
BP
$109B
$583K 0.04%
21,175
-757
-3% -$19K
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$579K 0.04%
5,426
+27
+0.5% +$2.81K
MDLZ icon
234
Mondelez International
MDLZ
$79.7B
$578K 0.04%
9,408
+4,501
+92% +$280K
KO icon
235
Coca-Cola
KO
$383B
$576K 0.04%
10,433
-633
-6% -$35.3K
T icon
236
AT&T
T
$174B
$575K 0.04%
32,941
+966
+3% +$20.3K
BXC icon
237
BlueLinx
BXC
$627M
$572K 0.04%
7,122
-2,316
-25% -$116K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$13B
$557K 0.04%
18,301
+288
+2% +$9K
ROK icon
239
Rockwell Automation
ROK
$48.1B
$553K 0.04%
1,577
+10
+0.6% +$3.07K
EYLD icon
240
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$550K 0.04%
15,286
+6,411
+72% +$241K
LLY icon
241
Eli Lilly
LLY
$1.05T
$547K 0.04%
2,231
+1,164
+109% +$287K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$539K 0.04%
9,074
-423
-4% -$25.7K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$539K 0.04%
5,084
-571
-10% -$57.7K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.3B
$534K 0.04%
5,902
-226
-4% -$20.2K
IYW icon
245
iShares US Technology ETF
IYW
$25.6B
$531K 0.04%
4,615
+1,870
+68% +$195K
DOW icon
246
Dow Inc
DOW
$21.9B
$529K 0.04%
9,642
+330
+4% +$20.2K
LUV icon
247
Southwest Airlines
LUV
$19.5B
$529K 0.04%
11,712
-5,124
-30% -$259K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84B
$528K 0.04%
+3,215
New +$515K
PBP icon
249
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$525K 0.03%
21,858
+490
+2% +$11.2K
GE icon
250
GE Aerospace
GE
$356B
$520K 0.03%
8,566
+7,461
+675% +$480K
8 9
10
11 12

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TWG
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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.