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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
MT icon
251
ArcelorMittal
MT
$56.3B
$518K 0.03%
17,545
-6,023
-26% -$197K
PJUN icon
252
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$518K 0.03%
16,242
+312
+2% +$9.78K
ALB icon
253
Albemarle
ALB
$16B
$516K 0.03%
1,988
-221
-10% -$47.2K
TIP icon
254
iShares TIPS Bond ETF
TIP
$15.1B
$514K 0.03%
+3,975
New +$513K
CAG icon
255
Conagra Brands
CAG
$7.69B
$505K 0.03%
15,869
+4
+0% +$135
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$490K 0.03%
8,141
+313
+4% +$19.1K
CSM icon
257
ProShares Large Cap Core Plus
CSM
$531M
$477K 0.03%
8,764
-2,374
-21% -$121K
XYL icon
258
Xylem
XYL
$26.3B
$477K 0.03%
3,838
– –
SHOP icon
259
Shopify
SHOP
$199B
$465K 0.03%
3,060
– –
XYZ
260
Block Inc
XYZ
$51B
$465K 0.03%
2,456
-30
-1% -$7.71K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$460K 0.03%
16,078
-292
-2% -$7.23K
CHI
262
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$459K 0.03%
30,329
-7,928
-21% -$122K
NKE icon
263
Nike
NKE
$57B
$452K 0.03%
2,639
+81
+3% +$13.2K
MMM icon
264
3M
MMM
$92.2B
$445K 0.03%
3,012
-534
-15% -$86.5K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.68B
$444K 0.03%
4,439
-935
-17% -$113K
TMO icon
266
Thermo Fisher Scientific
TMO
$233B
$439K 0.03%
699
+22
+3% +$12.1K
TMAT icon
267
Main Thematic Innovation ETF
TMAT
$258M
$438K 0.03%
20,277
+1,713
+9% +$39.4K
AOA icon
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$437K 0.03%
6,022
+422
+8% +$30.1K
HRL icon
269
Hormel Foods
HRL
$11.7B
$431K 0.03%
10,155
-73
-0.7% -$3.29K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.03%
4,844
-8,379
-63% -$759K
LW icon
271
Lamb Weston
LW
$7.53B
$430K 0.03%
7,623
+16
+0.2% +$1.08K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$424K 0.03%
4,880
+614
+14% +$53.9K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.79B
$413K 0.03%
9,062
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$412K 0.03%
805
+10
+1% +$4.91K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$408K 0.03%
1,141
-60
-5% -$21K
9 10
11
12 13

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WWM
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TWG
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III
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RWM
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AIC
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CA
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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.