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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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.79B
$411K 0.03%
10,141
+1,079
+12% +$47K
OUSA icon
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$408K 0.03%
9,700
+1
+0% +$44
VRIG icon
278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$404K 0.03%
16,209
– –
MKL icon
279
Markel Group
MKL
$22.4B
$391K 0.03%
289
– –
CRSP icon
280
CRISPR Therapeutics
CRSP
$5.74B
$382K 0.03%
+7,699
New +$483K
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$380K 0.03%
5,943
-15
-0.3% -$1.04K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.7B
$379K 0.03%
3,764
– –
IYW icon
283
iShares US Technology ETF
IYW
$25.6B
$377K 0.03%
4,207
-185
-4% -$18.9K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$374K 0.03%
4,761
+3
+0.1% +$251
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$372K 0.03%
815
– –
ROK icon
286
Rockwell Automation
ROK
$48.1B
$372K 0.03%
1,474
-103
-7% -$29.6K
CMA
287
DELISTED
Comerica
CMA
$371K 0.03%
4,532
-189
-4% -$17.8K
NEM icon
288
Newmont
NEM
$139B
$371K 0.03%
5,096
+69
+1% +$4.67K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.3B
$371K 0.03%
4,971
+669
+16% +$55K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.03%
4,683
+109
+2% +$9.2K
CSCO icon
291
Cisco
CSCO
$442B
$367K 0.03%
7,495
-4,784
-39% -$271K
COIN icon
292
Coinbase
COIN
$50.3B
$362K 0.03%
+3,208
New +$627K
GE icon
293
GE Aerospace
GE
$356B
$359K 0.02%
7,727
-767
-9% -$45.8K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.98B
$358K 0.02%
4,833
+1,011
+26% +$78.6K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$195B
$354K 0.02%
5,468
+770
+16% +$54.5K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$354K 0.02%
2,716
-8,606
-76% -$1.14M
IWB icon
297
iShares Russell 1000 ETF
IWB
$49.2B
$351K 0.02%
1,542
– –
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.02%
7,548
-12
-0.2% -$563
NKE icon
299
Nike
NKE
$57B
$343K 0.02%
2,747
+126
+5% +$17.7K
QCOM icon
300
Qualcomm
QCOM
$176B
$341K 0.02%
2,443
+261
+12% +$43.8K
10 11
12
13 14

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.