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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
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
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
ONL
301
Orion Office REIT
ONL
$165M
$348K 0.02%
+20,914
New +$413K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$339K 0.02%
3,633
-8,116
-69% -$979K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.02%
4,698
+601
+15% +$45.2K
SHW icon
304
Sherwin-Williams
SHW
$83.8B
$334K 0.02%
1,166
+358
+44% +$116K
NOW icon
305
ServiceNow
NOW
$147B
$332K 0.02%
2,835
+35
+1% +$4.59K
JHMT
306
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$331K 0.02%
3,608
– –
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
$328K 0.02%
1,294
+326
+34% +$98.2K
LEAD
308
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$324K 0.02%
5,804
– –
PRU icon
309
Prudential Financial
PRU
$41.7B
$323K 0.02%
2,891
– –
PAYX icon
310
Paychex
PAYX
$45.2B
$315K 0.02%
2,671
-23
-0.9% -$2.84K
OPER icon
311
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$314K 0.02%
3,139
– –
EMR icon
312
Emerson Electric
EMR
$87.5B
$311K 0.02%
3,377
-697
-17% -$65.6K
IXG icon
313
iShares Global Financials ETF
IXG
$700M
$311K 0.02%
3,818
-466
-11% -$37.7K
AVGO icon
314
Broadcom
AVGO
$1.78T
$310K 0.02%
5,300
-150
-3% -$8.43K
XYZ
315
Block Inc
XYZ
$51.2B
$308K 0.02%
2,520
+64
+3% +$13.9K
NEM icon
316
Newmont
NEM
$140B
$307K 0.02%
5,027
-188
-4% -$10.7K
BHP icon
317
BHP
BHP
$246B
$302K 0.02%
5,330
– –
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$8B
$300K 0.02%
3,822
+303
+9% +$24.3K
SHOP icon
319
Shopify
SHOP
$200B
$300K 0.02%
3,110
+50
+2% +$7.31K
COP icon
320
ConocoPhillips
COP
$157B
$294K 0.02%
3,315
+116
+4% +$8.45K
SLV icon
321
iShares Silver Trust
SLV
$34.5B
$292K 0.02%
14,008
– –
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$290K 0.02%
2,138
-6
-0.3% -$848
WM icon
323
Waste Management
WM
$87.6B
$287K 0.02%
1,908
-14
-0.7% -$2.25K
MBB icon
324
iShares MBS ETF
MBB
$39.2B
$286K 0.02%
2,707
-92
-3% -$9.9K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$28B
$283K 0.02%
3,774
– –
11 12
13
14 15

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RWM
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AIC
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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.