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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
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$12.3B
| $331K | 0.02% |
3,764
+108
| +3% | +$9.27K |
2018 Q2
13 quarters
|
|
302
Louisiana-Pacific
LPX
$4.61B
| $326K | 0.02% |
+4,383
| New | +$258K |
2021 Q3
0 quarters
|
|
303
Broadcom
AVGO
$1.69T
| $322K | 0.02% |
+5,450
| New | +$265K |
2021 Q3
0 quarters
|
|
304
Waste Management
WM
$84.4B
| $316K | 0.02% |
1,922
-212
| -10% | -$31.7K |
2018 Q4
11 quarters
|
|
305
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $314K | 0.02% |
+3,139
| New | +$314K |
2021 Q3
0 quarters
|
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $309K | 0.02% |
2,144
+247
| +13% | +$34K |
2020 Q2
5 quarters
|
|
307
iShares Core MSCI EAFE ETF
IEFA
$189B
| $308K | 0.02% |
4,097
-43
| -1% | -$3.27K |
2020 Q4
3 quarters
|
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $308K | 0.02% |
3,781
| – | – |
2020 Q2
5 quarters
|
|
309
Prudential Financial
PRU
$39.1B
| $306K | 0.02% |
2,891
+44
| +2% | +$4.53K |
2020 Q4
3 quarters
|
|
310
Vanguard S&P 500 ETF
VOO
$1.05T
| $303K | 0.02% |
703
+56
| +9% | +$22.7K |
2021 Q2
1 quarter
|
|
311
iShares MBS ETF
MBB
$35.6B
| $300K | 0.02% |
2,799
-731
| -21% | -$79.3K |
2021 Q2
1 quarter
|
|
312
Salesforce
CRM
$193B
| $299K | 0.02% |
1,121
-41
| -4% | -$10.4K |
2020 Q2
5 quarters
|
|
313
RTX Corp
RTX
$252B
| $295K | 0.02% |
3,470
-112
| -3% | -$9.58K |
2021 Q1
2 quarters
|
|
314
Newmont
NEM
$123B
| $294K | 0.02% |
5,215
-581
| -10% | -$34.3K |
2019 Q4
7 quarters
|
|
315
iShares Silver Trust
SLV
$29.3B
| $292K | 0.02% |
14,008
+935
| +7% | +$21K |
2020 Q4
3 quarters
|
|
316
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $291K | 0.02% |
+5,653
| New | +$294K |
2021 Q3
0 quarters
|
|
317
iShares Russell 2000 Growth ETF
IWO
$14B
| $288K | 0.02% |
968
+10
| +1% | +$3K |
2020 Q3
4 quarters
|
|
318
First Trust Capital Strength ETF
FTCS
$7.54B
| $287K | 0.02% |
3,519
+285
| +9% | +$22.2K |
2020 Q2
5 quarters
|
|
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $286K | 0.02% |
7,782
-101
| -1% | -$3.75K |
2017 Q4
15 quarters
|
|
320
Advanced Micro Devices
AMD
$970B
| $282K | 0.02% |
1,948
+77
| +4% | +$7.87K |
2021 Q2
1 quarter
|
|
321
iShares Core S&P US Value ETF
IUSV
$27.7B
| $281K | 0.02% |
3,774
| – | – |
2020 Q4
3 quarters
|
|
322
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $281K | 0.02% |
+2,329
| New | +$270K |
2021 Q3
0 quarters
|
|
323
Sherwin-Williams
SHW
$77.7B
| $276K | 0.02% |
808
+16
| +2% | +$4.68K |
2018 Q4
11 quarters
|
|
324
BHP
BHP
$220B
| $275K | 0.02% |
+5,330
| New | +$326K |
2021 Q3
0 quarters
|
|
325
Royal Caribbean
RCL
$75.1B
| $272K | 0.02% |
3,795
+55
| +1% | +$4.45K |
2021 Q2
1 quarter
|
|
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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.