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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
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.7B
$331K 0.02%
3,764
+108
+3% +$9.27K
LPX icon
302
Louisiana-Pacific
LPX
$4.94B
$326K 0.02%
+4,383
New +$258K
AVGO icon
303
Broadcom
AVGO
$1.77T
$322K 0.02%
+5,450
New +$265K
WM icon
304
Waste Management
WM
$87B
$316K 0.02%
1,922
-212
-10% -$31.7K
OPER icon
305
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$314K 0.02%
+3,139
New +$314K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$309K 0.02%
2,144
+247
+13% +$34K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$195B
$308K 0.02%
4,097
-43
-1% -$3.27K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$308K 0.02%
3,781
– –
PRU icon
309
Prudential Financial
PRU
$41.5B
$306K 0.02%
2,891
+44
+2% +$4.53K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.03T
$303K 0.02%
703
+56
+9% +$22.7K
MBB icon
311
iShares MBS ETF
MBB
$39.2B
$300K 0.02%
2,799
-731
-21% -$79.3K
CRM icon
312
Salesforce
CRM
$206B
$299K 0.02%
1,121
-41
-4% -$10.4K
RTX icon
313
RTX Corp
RTX
$286B
$295K 0.02%
3,470
-112
-3% -$9.58K
NEM icon
314
Newmont
NEM
$139B
$294K 0.02%
5,215
-581
-10% -$34.3K
SLV icon
315
iShares Silver Trust
SLV
$33.8B
$292K 0.02%
14,008
+935
+7% +$21K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$239B
$291K 0.02%
+5,653
New +$294K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15.1B
$288K 0.02%
968
+10
+1% +$3K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.98B
$287K 0.02%
3,519
+285
+9% +$22.2K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$286K 0.02%
7,782
-101
-1% -$3.75K
AMD icon
320
Advanced Micro Devices
AMD
$778B
$282K 0.02%
1,948
+77
+4% +$7.87K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.9B
$281K 0.02%
3,774
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$281K 0.02%
+2,329
New +$270K
SHW icon
323
Sherwin-Williams
SHW
$83.8B
$276K 0.02%
808
+16
+2% +$4.68K
BHP icon
324
BHP
BHP
$245B
$275K 0.02%
+5,330
New +$326K
RCL icon
325
Royal Caribbean
RCL
$76.2B
$272K 0.02%
3,795
+55
+1% +$4.45K
11 12
13
14 15

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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 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.