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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 | |
|---|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$186B
| $406K | 0.03% |
2,212
+61
| +3% | +$8.65K |
2020 Q3
4 quarters
|
|
277
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $406K | 0.03% |
16,209
+716
| +5% | +$18K |
2018 Q3
12 quarters
|
|
278
SPDR Gold Trust
GLD
$141B
| $404K | 0.03% |
2,424
-10
| -0.4% | -$1.67K |
2020 Q2
5 quarters
|
|
279
iShares Russell 1000 ETF
IWB
$49.6B
| $403K | 0.03% |
+1,542
| New | +$383K |
2021 Q3
0 quarters
|
|
280
KKR & Co
KKR
$82.1B
| $402K | 0.03% |
5,175
+38
| +0.7% | +$2.39K |
2020 Q4
3 quarters
|
|
281
Netflix
NFLX
$294B
| $397K | 0.03% |
6,350
+280
| +5% | +$15.4K |
2019 Q3
8 quarters
|
|
282
Norwegian Cruise Line
NCLH
$7.05B
| $391K | 0.03% |
19,418
+8,300
| +75% | +$211K |
2020 Q4
3 quarters
|
|
283
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $382K | 0.03% |
18,720
+6,016
| +47% | +$115K |
2020 Q1
6 quarters
|
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $381K | 0.03% |
3,484
+1,656
| +91% | +$186K |
2021 Q2
1 quarter
|
|
285
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $379K | 0.03% |
3,041
+691
| +29% | +$87.8K |
2021 Q1
2 quarters
|
|
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $378K | 0.03% |
11,121
-8,850
| -44% | -$297K |
2019 Q3
8 quarters
|
|
287
Emerson Electric
EMR
$90.6B
| $376K | 0.03% |
4,074
-21
| -0.5% | -$2.1K |
2021 Q1
2 quarters
|
|
|
JHMT
288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $372K | 0.02% |
3,608
| – | – |
2020 Q2
5 quarters
|
|
289
ServiceNow
NOW
$145B
| $371K | 0.02% |
2,800
-900
| -24% | -$109K |
2021 Q2
1 quarter
|
|
290
Public Service Enterprise Group
PEG
$35.3B
| $367K | 0.02% |
+5,687
| New | +$355K |
2021 Q3
0 quarters
|
|
291
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $367K | 0.02% |
3,420
| – | – |
2020 Q2
5 quarters
|
|
292
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $366K | 0.02% |
5,372
-220
| -4% | -$15.1K |
2020 Q2
5 quarters
|
|
293
Oracle
ORCL
$416B
| $365K | 0.02% |
4,057
-55
| -1% | -$4.86K |
2019 Q4
7 quarters
|
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $362K | 0.02% |
7,558
-840
| -10% | -$38.8K |
2018 Q4
11 quarters
|
|
295
General Motors
GM
$72.3B
| $352K | 0.02% |
5,719
+453
| +9% | +$24.1K |
2020 Q3
4 quarters
|
|
296
IBM
IBM
$214B
| $350K | 0.02% |
3,015
+27
| +0.9% | +$3.61K |
2020 Q4
3 quarters
|
|
297
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $350K | 0.02% |
5,804
| – | – |
2018 Q1
14 quarters
|
|
298
iShares Global Financials ETF
IXG
$698M
| $346K | 0.02% |
4,284
-1,102
| -20% | -$86.3K |
2021 Q2
1 quarter
|
|
299
Markel Group
MKL
$22.2B
| $336K | 0.02% |
269
-20
| -7% | -$24.7K |
2015 Q1
26 quarters
|
|
300
Paychex
PAYX
$37.2B
| $332K | 0.02% |
2,694
+40
| +2% | +$4.49K |
2017 Q4
15 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.