We are live on ! Find out more
WP

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
QCOM icon
276
Qualcomm
QCOM
$176B
$406K 0.03%
2,212
+61
+3% +$8.65K
VRIG icon
277
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$406K 0.03%
16,209
+716
+5% +$18K
GLD icon
278
SPDR Gold Trust
GLD
$154B
$404K 0.03%
2,424
-10
-0.4% -$1.67K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.2B
$403K 0.03%
+1,542
New +$383K
KKR icon
280
KKR & Co
KKR
$98.1B
$402K 0.03%
5,175
+38
+0.7% +$2.39K
NFLX icon
281
Netflix
NFLX
$332B
$397K 0.03%
6,350
+280
+5% +$15.4K
NCLH icon
282
Norwegian Cruise Line
NCLH
$7.65B
$391K 0.03%
19,418
+8,300
+75% +$211K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$382K 0.03%
18,720
+6,016
+47% +$115K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$381K 0.03%
3,484
+1,656
+91% +$186K
FPX icon
285
First Trust US Equity Opportunities ETF
FPX
$1.5B
$379K 0.03%
3,041
+691
+29% +$87.8K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$378K 0.03%
11,121
-8,850
-44% -$297K
EMR icon
287
Emerson Electric
EMR
$88B
$376K 0.03%
4,074
-21
-0.5% -$2.1K
JHMT
288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$372K 0.02%
3,608
– –
NOW icon
289
ServiceNow
NOW
$143B
$371K 0.02%
2,800
-900
-24% -$109K
PEG icon
290
Public Service Enterprise Group
PEG
$36.5B
$367K 0.02%
+5,687
New +$355K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$367K 0.02%
3,420
– –
IDEV icon
292
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$366K 0.02%
5,372
-220
-4% -$15.1K
ORCL icon
293
Oracle
ORCL
$438B
$365K 0.02%
4,057
-55
-1% -$4.86K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$362K 0.02%
7,558
-840
-10% -$38.8K
GM icon
295
General Motors
GM
$75.6B
$352K 0.02%
5,719
+453
+9% +$24.1K
IBM icon
296
IBM
IBM
$225B
$350K 0.02%
3,015
+27
+0.9% +$3.61K
LEAD
297
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$350K 0.02%
5,804
– –
IXG icon
298
iShares Global Financials ETF
IXG
$697M
$346K 0.02%
4,284
-1,102
-20% -$86.3K
MKL icon
299
Markel Group
MKL
$22.4B
$336K 0.02%
269
-20
-7% -$24.7K
PAYX icon
300
Paychex
PAYX
$45B
$332K 0.02%
2,694
+40
+2% +$4.49K
10 11
12
13 14

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.