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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
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $411K | 0.03% |
10,141
+1,079
| +12% | +$47K |
2019 Q2
11 quarters
|
|
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $408K | 0.03% |
9,700
+1
| +0% | +$44 |
2020 Q2
7 quarters
|
|
278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $404K | 0.03% |
16,209
| – | – |
2018 Q3
14 quarters
|
|
279
Markel Group
MKL
$22.2B
| $391K | 0.03% |
289
| – | – |
2015 Q1
28 quarters
|
|
280
CRISPR Therapeutics
CRSP
$4.98B
| $382K | 0.03% |
+7,699
| New | +$483K |
2022 Q1
0 quarters
|
|
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $380K | 0.03% |
5,943
-15
| -0.3% | -$1.04K |
2019 Q2
11 quarters
|
|
282
McCormick & Company Non-Voting
MKC
$12.3B
| $379K | 0.03% |
3,764
| – | – |
2018 Q2
15 quarters
|
|
283
iShares US Technology ETF
IYW
$26.6B
| $377K | 0.03% |
4,207
-185
| -4% | -$18.9K |
2021 Q2
3 quarters
|
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $374K | 0.03% |
4,761
+3
| +0.1% | +$251 |
2021 Q2
3 quarters
|
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $372K | 0.03% |
815
| – | – |
2017 Q2
19 quarters
|
|
286
Rockwell Automation
ROK
$48.2B
| $372K | 0.03% |
1,474
-103
| -7% | -$29.6K |
2020 Q2
7 quarters
|
|
287
DELISTED
Comerica
CMA
| $371K | 0.03% |
4,532
-189
| -4% | -$17.8K |
2020 Q2
7 quarters
|
|
288
Newmont
NEM
$123B
| $371K | 0.03% |
5,096
+69
| +1% | +$4.67K |
2019 Q4
9 quarters
|
|
289
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $371K | 0.03% |
4,971
+669
| +16% | +$55K |
2020 Q2
7 quarters
|
|
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $368K | 0.03% |
4,683
+109
| +2% | +$9.2K |
2020 Q2
7 quarters
|
|
291
Cisco
CSCO
$455B
| $367K | 0.03% |
7,495
-4,784
| -39% | -$271K |
2015 Q1
28 quarters
|
|
292
Coinbase
COIN
$47.6B
| $362K | 0.03% |
+3,208
| New | +$627K |
2022 Q1
0 quarters
|
|
293
GE Aerospace
GE
$320B
| $359K | 0.02% |
7,727
-767
| -9% | -$45.8K |
2015 Q1
28 quarters
|
|
294
First Trust Capital Strength ETF
FTCS
$7.54B
| $358K | 0.02% |
4,833
+1,011
| +26% | +$78.6K |
2020 Q2
7 quarters
|
|
295
iShares Core MSCI EAFE ETF
IEFA
$189B
| $354K | 0.02% |
5,468
+770
| +16% | +$54.5K |
2020 Q4
5 quarters
|
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $354K | 0.02% |
2,716
-8,606
| -76% | -$1.14M |
2020 Q1
8 quarters
|
|
297
iShares Russell 1000 ETF
IWB
$49.6B
| $351K | 0.02% |
1,542
| – | – |
2021 Q3
2 quarters
|
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $346K | 0.02% |
7,548
-12
| -0.2% | -$563 |
2018 Q4
13 quarters
|
|
299
Nike
NKE
$52.5B
| $343K | 0.02% |
2,747
+126
| +5% | +$17.7K |
2019 Q4
9 quarters
|
|
300
Qualcomm
QCOM
$186B
| $341K | 0.02% |
2,443
+261
| +12% | +$43.8K |
2020 Q3
6 quarters
|
|
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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.