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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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
TMAT icon
301
Main Thematic Innovation ETF
TMAT
$258M
$329K 0.02%
22,450
+936
+4% +$16.3K
COP icon
302
ConocoPhillips
COP
$156B
$328K 0.02%
3,438
+123
+4% +$11.3K
GM icon
303
General Motors
GM
$75.6B
$326K 0.02%
8,596
+958
+13% +$47.8K
PEG icon
304
Public Service Enterprise Group
PEG
$36.5B
$326K 0.02%
4,687
-1,000
-18% -$66.2K
PATH icon
305
UiPath
PATH
$9.5B
$325K 0.02%
+18,244
New +$615K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$82.9B
$324K 0.02%
3,007
+639
+27% +$71.3K
ALB icon
307
Albemarle
ALB
$16B
$321K 0.02%
1,664
-238
-13% -$50.3K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$319K 0.02%
3,232
-950
-23% -$102K
BHP icon
309
BHP
BHP
$245B
$318K 0.02%
5,330
– –
OPER icon
310
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$314K 0.02%
3,139
– –
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$313K 0.02%
5,272
-81
-2% -$5.21K
MMM icon
312
3M
MMM
$92.2B
$310K 0.02%
2,570
-748
-23% -$99.5K
XYL icon
313
Xylem
XYL
$26.3B
$309K 0.02%
3,838
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$307K 0.02%
2,727
+684
+33% +$80.5K
EMR icon
315
Emerson Electric
EMR
$88B
$306K 0.02%
3,396
+19
+0.6% +$1.8K
DIAL icon
316
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$303K 0.02%
16,557
-34,639
-68% -$698K
LEAD
317
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$299K 0.02%
5,804
– –
MID icon
318
American Century Mid Cap Growth Impact ETF
MID
$106M
$290K 0.02%
+6,650
New +$323K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$290K 0.02%
2,800
-620
-18% -$65.6K
UPS icon
320
United Parcel Service
UPS
$89.9B
$290K 0.02%
1,616
+263
+19% +$55.9K
AVGO icon
321
Broadcom
AVGO
$1.77T
$289K 0.02%
5,220
-80
-2% -$4.75K
SHW icon
322
Sherwin-Williams
SHW
$83.8B
$289K 0.02%
1,052
-114
-10% -$31.5K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$286K 0.02%
17,656
-3,104
-15% -$56.6K
JHMT
324
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$286K 0.02%
3,608
– –
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$283K 0.02%
2,283
+357
+19% +$50K
11 12
13
14 15

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TWG
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RWM
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AIC
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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.