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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
(+0.94%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
9.5
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
9.5
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $403K | 0.03% |
4,758
-122
| -3% | -$10.6K |
2021 Q2
2 quarters
|
|
277
Norwegian Cruise Line
NCLH
$7.05B
| $403K | 0.03% |
19,358
-60
| -0.3% | -$1.44K |
2020 Q4
4 quarters
|
|
278
Xylem
XYL
$24B
| $403K | 0.03% |
3,838
| – | – |
2017 Q2
18 quarters
|
|
279
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $400K | 0.03% |
9,062
| – | – |
2019 Q2
10 quarters
|
|
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $392K | 0.03% |
4,574
-270
| -6% | -$24K |
2020 Q2
6 quarters
|
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $391K | 0.03% |
1,113
-28
| -2% | -$9.95K |
2019 Q2
10 quarters
|
|
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $391K | 0.03% |
815
+10
| +1% | +$5.09K |
2017 Q2
18 quarters
|
|
283
Nike
NKE
$52.5B
| $388K | 0.03% |
2,621
-18
| -0.7% | -$2.97K |
2019 Q4
8 quarters
|
|
284
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $387K | 0.03% |
20,760
+2,040
| +11% | +$40.8K |
2020 Q1
7 quarters
|
|
285
iShares Russell 1000 ETF
IWB
$49.6B
| $385K | 0.03% |
1,542
| – | – |
2021 Q3
1 quarter
|
|
286
Qualcomm
QCOM
$186B
| $384K | 0.03% |
2,182
-30
| -1% | -$4.8K |
2020 Q3
5 quarters
|
|
287
Main Thematic Innovation ETF
TMAT
$260M
| $379K | 0.03% |
21,514
+1,237
| +6% | +$27.5K |
2021 Q1
3 quarters
|
|
288
McCormick & Company Non-Voting
MKC
$12.3B
| $378K | 0.02% |
3,764
| – | – |
2018 Q2
14 quarters
|
|
289
Public Service Enterprise Group
PEG
$35.3B
| $378K | 0.02% |
5,687
| – | – |
2021 Q3
1 quarter
|
|
290
KKR & Co
KKR
$82.1B
| $366K | 0.02% |
5,137
-38
| -0.7% | -$2.8K |
2020 Q4
4 quarters
|
|
291
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $363K | 0.02% |
3,420
| – | – |
2020 Q2
6 quarters
|
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $359K | 0.02% |
3,414
-70
| -2% | -$7.64K |
2021 Q2
2 quarters
|
|
293
IBM
IBM
$214B
| $356K | 0.02% |
2,668
-347
| -12% | -$43.5K |
2020 Q4
4 quarters
|
|
294
Markel Group
MKL
$22.2B
| $356K | 0.02% |
289
+20
| +7% | +$25.2K |
2015 Q1
27 quarters
|
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $356K | 0.02% |
7,560
+2
| +0% | +$94 |
2018 Q4
12 quarters
|
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $355K | 0.02% |
7,151
-13,290
| -65% | -$670K |
2015 Q1
27 quarters
|
|
297
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $351K | 0.02% |
3,299
+258
| +8% | +$32.7K |
2021 Q1
3 quarters
|
|
298
Oracle
ORCL
$416B
| $349K | 0.02% |
4,301
+244
| +6% | +$22.9K |
2019 Q4
8 quarters
|
|
299
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $349K | 0.02% |
4,302
-1,600
| -27% | -$146K |
2020 Q2
6 quarters
|
|
300
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $348K | 0.02% |
5,353
-19
| -0.4% | -$1.29K |
2020 Q2
6 quarters
|
|
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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.