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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
+7.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$14.1M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.71%
2 Technology 10.42%
3 Financials 7.92%
4 Industrials 7.29%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$403K 0.03%
4,758
-122
-3% -$10.6K
NCLH icon
277
Norwegian Cruise Line
NCLH
$7.75B
$403K 0.03%
19,358
-60
-0.3% -$1.44K
XYL icon
278
Xylem
XYL
$26.2B
$403K 0.03%
3,838
– –
AOM icon
279
iShares Core Moderate Allocation ETF
AOM
$1.79B
$400K 0.03%
9,062
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$392K 0.03%
4,574
-270
-6% -$24K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$391K 0.03%
1,113
-28
-2% -$9.95K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$391K 0.03%
815
+10
+1% +$5.09K
NKE icon
283
Nike
NKE
$57.8B
$388K 0.03%
2,621
-18
-0.7% -$2.97K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$387K 0.03%
20,760
+2,040
+11% +$40.8K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.3B
$385K 0.03%
1,542
– –
QCOM icon
286
Qualcomm
QCOM
$175B
$384K 0.03%
2,182
-30
-1% -$4.8K
TMAT icon
287
Main Thematic Innovation ETF
TMAT
$258M
$379K 0.03%
21,514
+1,237
+6% +$27.5K
MKC icon
288
McCormick & Company Non-Voting
MKC
$15B
$378K 0.02%
3,764
– –
PEG icon
289
Public Service Enterprise Group
PEG
$36.7B
$378K 0.02%
5,687
– –
KKR icon
290
KKR & Co
KKR
$98.8B
$366K 0.02%
5,137
-38
-0.7% -$2.8K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$363K 0.02%
3,420
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359K 0.02%
3,414
-70
-2% -$7.64K
IBM icon
293
IBM
IBM
$223B
$356K 0.02%
2,668
-347
-12% -$43.5K
MKL icon
294
Markel Group
MKL
$22.5B
$356K 0.02%
289
+20
+7% +$25.2K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$356K 0.02%
7,560
+2
+0% +$94
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$355K 0.02%
7,151
-13,290
-65% -$670K
FPX icon
297
First Trust US Equity Opportunities ETF
FPX
$1.5B
$351K 0.02%
3,299
+258
+8% +$32.7K
ORCL icon
298
Oracle
ORCL
$440B
$349K 0.02%
4,301
+244
+6% +$22.9K
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17.2B
$349K 0.02%
4,302
-1,600
-27% -$146K
IDEV icon
300
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$348K 0.02%
5,353
-19
-0.4% -$1.29K
10 11
12
13 14

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WealthPLAN Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthPLAN Partners held 400 positions worth $1.52B, up 0.94% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPLAN Partners's Q4 2021 filing shows 28 new, 186 increased, 124 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,821 shares worth $3.09M. The largest sale was Target, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 14,821 shares worth $3.09M.
  • WealthPLAN Partners added most to FT Vest Fund of Buffer ETFs in Q4 2021, an estimated $6.19M increase.
  • WealthPLAN Partners's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $5.56M.
  • WealthPLAN Partners fully exited Target in Q4 2021, selling an estimated $15.5M.
  • WealthPLAN Partners's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2021.
  • WealthPLAN Partners opened 28 new positions and closed 20 in Q4 2021.
  • WealthPLAN Partners's portfolio value rose 0.94% quarter-over-quarter to $1.52B.

Based on WealthPLAN Partners's 13F filing for Q4 2021, filed 1 Feb 2022.