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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
+7.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$14.1M
(+0.94%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
9.5
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
9.5
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Public Storage
PSA
$54B
| $645K | 0.04% |
1,800
| – | – |
2020 Q3
5 quarters
|
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $635K | 0.04% |
12,435
-1,230
| -9% | -$64K |
2021 Q2
2 quarters
|
|
228
Mondelez International
MDLZ
$78.9B
| $632K | 0.04% |
9,429
+21
| +0.2% | +$1.3K |
2015 Q1
27 quarters
|
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $632K | 0.04% |
30,423
+1,497
| +5% | +$33.8K |
2020 Q3
5 quarters
|
|
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $618K | 0.04% |
7,106
-1,732
| -20% | -$156K |
2015 Q1
27 quarters
|
|
231
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $617K | 0.04% |
14,984
+612
| +4% | +$25.8K |
2020 Q2
6 quarters
|
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $601K | 0.04% |
12,047
-776
| -6% | -$39.3K |
2020 Q4
4 quarters
|
|
233
Coca-Cola
KO
$386B
| $600K | 0.04% |
9,841
-592
| -6% | -$33K |
2015 Q1
27 quarters
|
|
234
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $594K | 0.04% |
18,018
+1,940
| +12% | +$54.8K |
2021 Q1
3 quarters
|
|
235
iShares New York Muni Bond ETF
NYF
$1.58B
| $588K | 0.04% |
10,422
| – | – |
2020 Q2
6 quarters
|
|
236
PUT
Union Pacific
UNP
$167B
| $587K | 0.04% |
2,400
| – | – |
2020 Q3
5 quarters
|
|
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $584K | 0.04% |
14,584
-1,580
| -10% | -$65K |
2021 Q2
2 quarters
|
|
238
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $578K | 0.04% |
15,349
| – | – |
2020 Q2
6 quarters
|
|
239
Dow Inc
DOW
$20.3B
| $573K | 0.04% |
9,598
-44
| -0.5% | -$2.51K |
2020 Q1
7 quarters
|
|
240
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
| $565K | 0.04% |
15,755
+469
| +3% | +$16.7K |
2021 Q1
3 quarters
|
|
241
NextEra Energy
NEE
$164B
| $561K | 0.04% |
7,187
-731
| -9% | -$63.2K |
2017 Q3
17 quarters
|
|
242
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $559K | 0.04% |
9,524
-1,508
| -14% | -$94.5K |
2021 Q2
2 quarters
|
|
243
Conagra Brands
CAG
$6.53B
| $552K | 0.04% |
15,869
| – | – |
2019 Q3
9 quarters
|
|
244
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $544K | 0.04% |
18,158
-143
| -0.8% | -$4.37K |
2018 Q3
13 quarters
|
|
245
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
| $527K | 0.03% |
4,791
-17
| -0.4% | -$2.12K |
2020 Q4
4 quarters
|
|
246
iShares Russell 1000 Value ETF
IWD
$83.2B
| $527K | 0.03% |
3,215
| – | – |
2021 Q3
1 quarter
|
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $525K | 0.03% |
9,074
| – | – |
2020 Q2
6 quarters
|
|
248
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $522K | 0.03% |
16,361
+119
| +0.7% | +$3.79K |
2020 Q2
6 quarters
|
|
249
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
| $515K | 0.03% |
+10,632
| New | +$587K |
2021 Q4
0 quarters
|
|
250
iShares TIPS Bond ETF
TIP
$14.3B
| $507K | 0.03% |
4,008
+33
| +0.8% | +$4.25K |
2021 Q3
1 quarter
|
|
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WealthPLAN Partners's Q4 2021 Portfolio in Review
As of Q4 2021, WealthPLAN Partners held 400 positions worth $1.52B, up 0.94% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthPLAN Partners's Q4 2021 filing shows 28 new, 186 increased, 124 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,821 shares worth $3.09M. The largest sale was Target, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- WealthPLAN Partners's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 14,821 shares worth $3.09M.
- WealthPLAN Partners added most to FT Vest Fund of Buffer ETFs in Q4 2021, an estimated $6.19M increase.
- WealthPLAN Partners's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $5.56M.
- WealthPLAN Partners fully exited Target in Q4 2021, selling an estimated $15.5M.
- WealthPLAN Partners's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2021.
- WealthPLAN Partners opened 28 new positions and closed 20 in Q4 2021.
- WealthPLAN Partners's portfolio value rose 0.94% quarter-over-quarter to $1.52B.
Based on WealthPLAN Partners's 13F filing for Q4 2021, filed 1 Feb 2022.