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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
PBP icon
251
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$492K 0.03%
22,328
+62
+0.3% +$1.4K
PJUN icon
252
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$488K 0.03%
15,770
-591
-4% -$18.8K
FAD icon
253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$487K 0.03%
4,791
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$13B
$487K 0.03%
18,518
+360
+2% +$10.4K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$110B
$484K 0.03%
4,875
+147
+3% +$15.9K
LUV icon
256
Southwest Airlines
LUV
$19.5B
$481K 0.03%
10,286
-5,224
-34% -$230K
PYPL icon
257
PayPal
PYPL
$46.1B
$475K 0.03%
5,405
+661
+14% +$88K
BABA icon
258
Alibaba
BABA
$294B
$473K 0.03%
4,873
-2,407
-33% -$277K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$471K 0.03%
12,714
-1,870
-13% -$73.9K
GLD icon
260
SPDR Gold Trust
GLD
$150B
$462K 0.03%
2,612
+133
+5% +$23.3K
NYF icon
261
iShares New York Muni Bond ETF
NYF
$1.44B
$459K 0.03%
8,683
-1,739
-17% -$97.8K
IVT icon
262
InvenTrust Properties
IVT
$2.56B
$456K 0.03%
15,050
-2,491
-14% -$67.7K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$453K 0.03%
4,935
+29
+0.6% +$2.89K
ZM icon
264
Zoom
ZM
$28.9B
$452K 0.03%
+4,542
New +$618K
BBDC icon
265
Barings BDC
BBDC
$982M
$447K 0.03%
+43,921
New +$471K
TIP icon
266
iShares TIPS Bond ETF
TIP
$15B
$447K 0.03%
3,689
-319
-8% -$40.1K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$437K 0.03%
16,603
-558
-3% -$15.8K
TMO icon
268
Thermo Fisher Scientific
TMO
$229B
$437K 0.03%
790
+54
+7% +$31K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$432K 0.03%
14,910
-60,892
-80% -$1.82M
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.5B
$430K 0.03%
4,033
-2,449
-38% -$276K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$426K 0.03%
8,189
-89
-1% -$5.05K
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$423K 0.03%
33,689
+167
+0.5% +$2.25K
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$420K 0.03%
+10,111
New +$366K
RZG icon
274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$415K 0.03%
10,062
-570
-5% -$27.8K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$412K 0.03%
11,268
+145
+1% +$5.29K
9 10
11
12 13

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TWG
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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.