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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $492K | 0.03% |
22,328
+62
| +0.3% | +$1.4K |
2021 Q1
4 quarters
|
|
252
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $488K | 0.03% |
15,770
-591
| -4% | -$18.8K |
2020 Q2
7 quarters
|
|
253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
| $487K | 0.03% |
4,791
| – | – |
2020 Q4
5 quarters
|
|
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $487K | 0.03% |
18,518
+360
| +2% | +$10.4K |
2018 Q3
14 quarters
|
|
255
iShares Core S&P Small-Cap ETF
IJR
$103B
| $484K | 0.03% |
4,875
+147
| +3% | +$15.9K |
2020 Q2
7 quarters
|
|
256
Southwest Airlines
LUV
$19.9B
| $481K | 0.03% |
10,286
-5,224
| -34% | -$230K |
2020 Q1
8 quarters
|
|
257
PayPal
PYPL
$47.9B
| $475K | 0.03% |
5,405
+661
| +14% | +$88K |
2017 Q3
18 quarters
|
|
258
Alibaba
BABA
$276B
| $473K | 0.03% |
4,873
-2,407
| -33% | -$277K |
2021 Q1
4 quarters
|
|
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $471K | 0.03% |
12,714
-1,870
| -13% | -$73.9K |
2021 Q2
3 quarters
|
|
260
SPDR Gold Trust
GLD
$141B
| $462K | 0.03% |
2,612
+133
| +5% | +$23.3K |
2020 Q2
7 quarters
|
|
261
iShares New York Muni Bond ETF
NYF
$1.58B
| $459K | 0.03% |
8,683
-1,739
| -17% | -$97.8K |
2020 Q2
7 quarters
|
|
262
InvenTrust Properties
IVT
$2.34B
| $456K | 0.03% |
15,050
-2,491
| -14% | -$67.7K |
2021 Q4
1 quarter
|
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $453K | 0.03% |
4,935
+29
| +0.6% | +$2.89K |
2018 Q3
14 quarters
|
|
264
Zoom
ZM
$28.6B
| $452K | 0.03% |
+4,542
| New | +$618K |
2022 Q1
0 quarters
|
|
265
Barings BDC
BBDC
$897M
| $447K | 0.03% |
+43,921
| New | +$471K |
2022 Q1
0 quarters
|
|
266
iShares TIPS Bond ETF
TIP
$14.3B
| $447K | 0.03% |
3,689
-319
| -8% | -$40.1K |
2021 Q3
2 quarters
|
|
267
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $437K | 0.03% |
16,603
-558
| -3% | -$15.8K |
2021 Q2
3 quarters
|
|
268
Thermo Fisher Scientific
TMO
$245B
| $437K | 0.03% |
790
+54
| +7% | +$31K |
2018 Q1
16 quarters
|
|
269
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $432K | 0.03% |
14,910
-60,892
| -80% | -$1.82M |
2020 Q3
6 quarters
|
|
270
iShares National Muni Bond ETF
MUB
$48.6B
| $430K | 0.03% |
4,033
-2,449
| -38% | -$276K |
2020 Q2
7 quarters
|
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $426K | 0.03% |
8,189
-89
| -1% | -$5.05K |
2020 Q2
7 quarters
|
|
272
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $423K | 0.03% |
33,689
+167
| +0.5% | +$2.25K |
2015 Q4
25 quarters
|
|
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $420K | 0.03% |
+10,111
| New | +$366K |
2022 Q1
0 quarters
|
|
274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
| $415K | 0.03% |
10,062
-570
| -5% | -$27.8K |
2021 Q4
1 quarter
|
|
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $412K | 0.03% |
11,268
+145
| +1% | +$5.29K |
2019 Q3
10 quarters
|
|
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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.