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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
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$47.4B
| $518K | 0.03% |
17,545
-6,023
| -26% | -$197K |
2021 Q1
2 quarters
|
|
252
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $518K | 0.03% |
16,242
+312
| +2% | +$9.78K |
2020 Q2
5 quarters
|
|
253
Albemarle
ALB
$11.6B
| $516K | 0.03% |
1,988
-221
| -10% | -$47.2K |
2017 Q4
15 quarters
|
|
254
iShares TIPS Bond ETF
TIP
$14.3B
| $514K | 0.03% |
+3,975
| New | +$513K |
2021 Q3
0 quarters
|
|
255
Conagra Brands
CAG
$6.53B
| $505K | 0.03% |
15,869
+4
| +0% | +$135 |
2019 Q3
8 quarters
|
|
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $490K | 0.03% |
8,141
+313
| +4% | +$19.1K |
2020 Q2
5 quarters
|
|
257
ProShares Large Cap Core Plus
CSM
$524M
| $477K | 0.03% |
8,764
-2,374
| -21% | -$121K |
2019 Q4
7 quarters
|
|
258
Xylem
XYL
$24B
| $477K | 0.03% |
3,838
| – | – |
2017 Q2
17 quarters
|
|
259
Shopify
SHOP
$231B
| $465K | 0.03% |
3,060
| – | – |
2020 Q1
6 quarters
|
|
260
Block Inc
XYZ
$46.2B
| $465K | 0.03% |
2,456
-30
| -1% | -$7.71K |
2020 Q2
5 quarters
|
|
261
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $460K | 0.03% |
16,078
-292
| -2% | -$7.23K |
2021 Q1
2 quarters
|
|
262
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $459K | 0.03% |
30,329
-7,928
| -21% | -$122K |
2015 Q4
23 quarters
|
|
263
Nike
NKE
$52.5B
| $452K | 0.03% |
2,639
+81
| +3% | +$13.2K |
2019 Q4
7 quarters
|
|
264
3M
MMM
$83B
| $445K | 0.03% |
3,012
-534
| -15% | -$86.5K |
2015 Q1
26 quarters
|
|
265
ARK Innovation ETF
ARKK
$9.16B
| $444K | 0.03% |
4,439
-935
| -17% | -$113K |
2020 Q2
5 quarters
|
|
266
Thermo Fisher Scientific
TMO
$245B
| $439K | 0.03% |
699
+22
| +3% | +$12.1K |
2018 Q1
14 quarters
|
|
267
Main Thematic Innovation ETF
TMAT
$260M
| $438K | 0.03% |
20,277
+1,713
| +9% | +$39.4K |
2021 Q1
2 quarters
|
|
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $437K | 0.03% |
6,022
+422
| +8% | +$30.1K |
2019 Q2
9 quarters
|
|
269
Hormel Foods
HRL
$10.6B
| $431K | 0.03% |
10,155
-73
| -0.7% | -$3.29K |
2015 Q1
26 quarters
|
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $430K | 0.03% |
4,844
-8,379
| -63% | -$759K |
2020 Q2
5 quarters
|
|
271
Lamb Weston
LW
$6.91B
| $430K | 0.03% |
7,623
+16
| +0.2% | +$1.08K |
2017 Q2
17 quarters
|
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $424K | 0.03% |
4,880
+614
| +14% | +$53.9K |
2021 Q2
1 quarter
|
|
273
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $413K | 0.03% |
9,062
| – | – |
2019 Q2
9 quarters
|
|
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $412K | 0.03% |
805
+10
| +1% | +$4.91K |
2017 Q2
17 quarters
|
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $408K | 0.03% |
1,141
-60
| -5% | -$21K |
2019 Q2
9 quarters
|
|
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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.