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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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$605K 0.04%
9,389
-40
-0.4% -$2.6K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$605K 0.04%
11,945
-490
-4% -$25.1K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$599K 0.04%
12,489
+442
+4% +$21.8K
DNL icon
229
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$598K 0.04%
16,679
+1,695
+11% +$68.7K
CMCSA icon
230
Comcast
CMCSA
$95.1B
$586K 0.04%
14,742
-47
-0.3% -$2.26K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$583K 0.04%
7,041
-65
-0.9% -$5.67K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$576K 0.04%
16,952
+1,603
+10% +$58.9K
CSM icon
233
ProShares Large Cap Core Plus
CSM
$532M
$573K 0.04%
11,568
-5,960
-34% -$315K
FDX icon
234
FedEx
FDX
$78.6B
$573K 0.04%
2,878
-154
-5% -$36.2K
IBM icon
235
IBM
IBM
$223B
$563K 0.04%
4,259
+1,591
+60% +$207K
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$558K 0.04%
18,676
-18,699
-50% -$499K
BP icon
237
BP
BP
$108B
$552K 0.04%
19,217
-2,526
-12% -$77K
CAG icon
238
Conagra Brands
CAG
$7.79B
$552K 0.04%
15,812
-57
-0.4% -$1.94K
SBUX icon
239
Starbucks
SBUX
$123B
$551K 0.04%
7,382
-130
-2% -$12.3K
T icon
240
AT&T
T
$177B
$550K 0.04%
38,589
+4,635
+14% +$85.8K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$540K 0.04%
9,880
+356
+4% +$20.9K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$535K 0.04%
10,253
+1,179
+13% +$66.8K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$522K 0.04%
5,741
+2,327
+68% +$236K
HRL icon
244
Hormel Foods
HRL
$11.8B
$522K 0.04%
9,968
-7
-0.1% -$343
LW icon
245
Lamb Weston
LW
$7.61B
$513K 0.04%
7,767
+144
+2% +$8.95K
NEE icon
246
NextEra Energy
NEE
$172B
$506K 0.04%
7,130
-57
-0.8% -$4.57K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
$504K 0.04%
7,130
-18,690
-72% -$1.47M
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84.3B
$503K 0.03%
3,215
– –
AN icon
249
AutoNation
AN
$6.65B
$502K 0.03%
4,328
+203
+5% +$22.4K
HDV
250
iShares Core High Dividend ETF
HDV
$15.2B
$496K 0.03%
23,940
+11,410
+91% +$237K
8 9
10
11 12

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RWM
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AIC
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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.