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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 | |
|---|---|---|---|---|---|---|---|
301
Orion Office REIT
ONL
$123M
| $348K | 0.02% |
+20,914
| New | +$413K |
2021 Q4
0 quarters
|
|
302
State Street SPDR S&P Biotech ETF
XBI
$10B
| $339K | 0.02% |
3,633
-8,116
| -69% | -$979K |
2015 Q4
24 quarters
|
|
303
iShares Core MSCI EAFE ETF
IEFA
$189B
| $336K | 0.02% |
4,698
+601
| +15% | +$45.2K |
2020 Q4
4 quarters
|
|
304
Sherwin-Williams
SHW
$77.7B
| $334K | 0.02% |
1,166
+358
| +44% | +$116K |
2018 Q4
12 quarters
|
|
305
ServiceNow
NOW
$145B
| $332K | 0.02% |
2,835
+35
| +1% | +$4.59K |
2021 Q2
2 quarters
|
|
|
JHMT
306
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $331K | 0.02% |
3,608
| – | – |
2020 Q2
6 quarters
|
|
307
iShares Russell 2000 Growth ETF
IWO
$14B
| $328K | 0.02% |
1,294
+326
| +34% | +$98.2K |
2020 Q3
5 quarters
|
|
308
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $324K | 0.02% |
5,804
| – | – |
2018 Q1
15 quarters
|
|
309
Prudential Financial
PRU
$39.1B
| $323K | 0.02% |
2,891
| – | – |
2020 Q4
4 quarters
|
|
310
Paychex
PAYX
$37.2B
| $315K | 0.02% |
2,671
-23
| -0.9% | -$2.84K |
2017 Q4
16 quarters
|
|
311
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $314K | 0.02% |
3,139
| – | – |
2021 Q3
1 quarter
|
|
312
Emerson Electric
EMR
$90.6B
| $311K | 0.02% |
3,377
-697
| -17% | -$65.6K |
2021 Q1
3 quarters
|
|
313
iShares Global Financials ETF
IXG
$698M
| $311K | 0.02% |
3,818
-466
| -11% | -$37.7K |
2021 Q2
2 quarters
|
|
314
Broadcom
AVGO
$1.69T
| $310K | 0.02% |
5,300
-150
| -3% | -$8.43K |
2021 Q3
1 quarter
|
|
315
Block Inc
XYZ
$46.2B
| $308K | 0.02% |
2,520
+64
| +3% | +$13.9K |
2020 Q2
6 quarters
|
|
316
Newmont
NEM
$123B
| $307K | 0.02% |
5,027
-188
| -4% | -$10.7K |
2019 Q4
8 quarters
|
|
317
BHP
BHP
$220B
| $302K | 0.02% |
5,330
| – | – |
2021 Q3
1 quarter
|
|
318
First Trust Capital Strength ETF
FTCS
$7.54B
| $300K | 0.02% |
3,822
+303
| +9% | +$24.3K |
2020 Q2
6 quarters
|
|
319
Shopify
SHOP
$231B
| $300K | 0.02% |
3,110
+50
| +2% | +$7.31K |
2020 Q1
7 quarters
|
|
320
ConocoPhillips
COP
$165B
| $294K | 0.02% |
3,315
+116
| +4% | +$8.45K |
2021 Q3
1 quarter
|
|
321
iShares Silver Trust
SLV
$29.3B
| $292K | 0.02% |
14,008
| – | – |
2020 Q4
4 quarters
|
|
322
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $290K | 0.02% |
2,138
-6
| -0.3% | -$848 |
2020 Q2
6 quarters
|
|
323
Waste Management
WM
$84.4B
| $287K | 0.02% |
1,908
-14
| -0.7% | -$2.25K |
2018 Q4
12 quarters
|
|
324
iShares MBS ETF
MBB
$35.6B
| $286K | 0.02% |
2,707
-92
| -3% | -$9.9K |
2021 Q2
2 quarters
|
|
325
iShares Core S&P US Value ETF
IUSV
$27.7B
| $283K | 0.02% |
3,774
| – | – |
2020 Q4
4 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.