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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
-1.85%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$76.4M
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.16% |
| 2 | Technology | 9.96% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.9B
| $605K | 0.04% |
9,389
-40
| -0.4% | -$2.6K |
2015 Q1
28 quarters
|
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $605K | 0.04% |
11,945
-490
| -4% | -$25.1K |
2021 Q2
3 quarters
|
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $599K | 0.04% |
12,489
+442
| +4% | +$21.8K |
2020 Q4
5 quarters
|
|
229
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $598K | 0.04% |
16,679
+1,695
| +11% | +$68.7K |
2020 Q2
7 quarters
|
|
230
Comcast
CMCSA
$73.4B
| $586K | 0.04% |
14,742
-47
| -0.3% | -$2.26K |
2015 Q1
28 quarters
|
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $583K | 0.04% |
7,041
-65
| -0.9% | -$5.67K |
2015 Q1
28 quarters
|
|
232
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $576K | 0.04% |
16,952
+1,603
| +10% | +$58.9K |
2020 Q2
7 quarters
|
|
233
ProShares Large Cap Core Plus
CSM
$524M
| $573K | 0.04% |
11,568
-5,960
| -34% | -$315K |
2019 Q4
9 quarters
|
|
234
FedEx
FDX
$69.2B
| $573K | 0.04% |
2,878
-154
| -5% | -$36.2K |
2019 Q2
11 quarters
|
|
235
IBM
IBM
$214B
| $563K | 0.04% |
4,259
+1,591
| +60% | +$207K |
2020 Q4
5 quarters
|
|
|
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $558K | 0.04% |
18,676
-18,699
| -50% | -$499K |
2018 Q4
13 quarters
|
|
237
BP
BP
$120B
| $552K | 0.04% |
19,217
-2,526
| -12% | -$77K |
2015 Q1
28 quarters
|
|
238
Conagra Brands
CAG
$6.53B
| $552K | 0.04% |
15,812
-57
| -0.4% | -$1.94K |
2019 Q3
10 quarters
|
|
239
Starbucks
SBUX
$105B
| $551K | 0.04% |
7,382
-130
| -2% | -$12.3K |
2015 Q1
28 quarters
|
|
240
AT&T
T
$154B
| $550K | 0.04% |
38,589
+4,635
| +14% | +$85.8K |
2015 Q1
28 quarters
|
|
241
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $540K | 0.04% |
9,880
+356
| +4% | +$20.9K |
2021 Q2
3 quarters
|
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $535K | 0.04% |
10,253
+1,179
| +13% | +$66.8K |
2020 Q2
7 quarters
|
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $522K | 0.04% |
5,741
+2,327
| +68% | +$236K |
2021 Q2
3 quarters
|
|
244
Hormel Foods
HRL
$10.6B
| $522K | 0.04% |
9,968
-7
| -0.1% | -$343 |
2015 Q1
28 quarters
|
|
245
Lamb Weston
LW
$6.91B
| $513K | 0.04% |
7,767
+144
| +2% | +$8.95K |
2017 Q2
19 quarters
|
|
246
NextEra Energy
NEE
$164B
| $506K | 0.04% |
7,130
-57
| -0.8% | -$4.57K |
2017 Q3
18 quarters
|
|
247
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $504K | 0.04% |
7,130
-18,690
| -72% | -$1.47M |
2015 Q4
25 quarters
|
|
248
iShares Russell 1000 Value ETF
IWD
$83.2B
| $503K | 0.03% |
3,215
| – | – |
2021 Q3
2 quarters
|
|
249
AutoNation
AN
$5.14B
| $502K | 0.03% |
4,328
+203
| +5% | +$22.4K |
2021 Q4
1 quarter
|
|
250
iShares Core High Dividend ETF
HDV
$15.1B
| $496K | 0.03% |
23,940
+11,410
| +91% | +$237K |
2021 Q4
1 quarter
|
|
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WealthPLAN Partners's Q1 2022 Portfolio in Review
As of Q1 2022, WealthPLAN Partners held 405 positions worth $1.44B, down 5% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthPLAN Partners's Q1 2022 filing shows 24 new, 175 increased, 150 reduced and 23 closed positions. Its largest new stake was Target: 72,668 shares worth $16.6M. The largest sale was RTX Corp, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- WealthPLAN Partners's largest Q1 2022 buy was Target: 72,668 shares worth $16.6M.
- WealthPLAN Partners added most to Adaptive Hedged Multi-Asset Income ETF in Q1 2022, an estimated $18.4M increase.
- WealthPLAN Partners's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $14.8M.
- WealthPLAN Partners fully exited RTX Corp in Q1 2022, selling an estimated $14.9M.
- WealthPLAN Partners's ten largest holdings make up 25% of its $1.44B portfolio in Q1 2022.
- WealthPLAN Partners opened 24 new positions and closed 23 in Q1 2022.
- WealthPLAN Partners's portfolio value fell 5% quarter-over-quarter to $1.44B.
Based on WealthPLAN Partners's 13F filing for Q1 2022, filed 3 May 2022.