We are live on
!
Find out more
WP
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
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Main Thematic Innovation ETF
TMAT
$259M
| $329K | 0.02% |
22,450
+936
| +4% | +$16.3K |
2021 Q1
4 quarters
|
|
302
ConocoPhillips
COP
$165B
| $328K | 0.02% |
3,438
+123
| +4% | +$11.3K |
2021 Q3
2 quarters
|
|
303
General Motors
GM
$72.5B
| $326K | 0.02% |
8,596
+958
| +13% | +$47.8K |
2020 Q3
6 quarters
|
|
304
Public Service Enterprise Group
PEG
$35.4B
| $326K | 0.02% |
4,687
-1,000
| -18% | -$66.2K |
2021 Q3
2 quarters
|
|
305
UiPath
PATH
$6.91B
| $325K | 0.02% |
+18,244
| New | +$615K |
2022 Q1
0 quarters
|
|
306
Vanguard High Dividend Yield ETF
VYM
$81B
| $324K | 0.02% |
3,007
+639
| +27% | +$71.3K |
2017 Q2
19 quarters
|
|
307
Albemarle
ALB
$11.6B
| $321K | 0.02% |
1,664
-238
| -13% | -$50.3K |
2017 Q4
17 quarters
|
|
308
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $319K | 0.02% |
3,232
-950
| -23% | -$102K |
2020 Q1
8 quarters
|
|
309
BHP
BHP
$221B
| $318K | 0.02% |
5,330
| – | – |
2021 Q3
2 quarters
|
|
310
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $314K | 0.02% |
3,139
| – | – |
2021 Q3
2 quarters
|
|
311
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $313K | 0.02% |
5,272
-81
| -2% | -$5.21K |
2020 Q2
7 quarters
|
|
312
3M
MMM
$83.1B
| $310K | 0.02% |
2,570
-748
| -23% | -$99.5K |
2015 Q1
28 quarters
|
|
313
Xylem
XYL
$24B
| $309K | 0.02% |
3,838
| – | – |
2017 Q2
19 quarters
|
|
314
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $307K | 0.02% |
2,727
+684
| +33% | +$80.5K |
2021 Q3
2 quarters
|
|
315
Emerson Electric
EMR
$90.6B
| $306K | 0.02% |
3,396
+19
| +0.6% | +$1.8K |
2021 Q1
4 quarters
|
|
316
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $303K | 0.02% |
16,557
-34,639
| -68% | -$698K |
2020 Q2
7 quarters
|
|
317
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $299K | 0.02% |
5,804
| – | – |
2018 Q1
16 quarters
|
|
318
American Century Mid Cap Growth Impact ETF
MID
$108M
| $290K | 0.02% |
+6,650
| New | +$323K |
2022 Q1
0 quarters
|
|
319
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $290K | 0.02% |
2,800
-620
| -18% | -$65.6K |
2020 Q2
7 quarters
|
|
320
United Parcel Service
UPS
$80.5B
| $290K | 0.02% |
1,616
+263
| +19% | +$55.9K |
2021 Q3
2 quarters
|
|
321
Broadcom
AVGO
$1.7T
| $289K | 0.02% |
5,220
-80
| -2% | -$4.75K |
2021 Q3
2 quarters
|
|
322
Sherwin-Williams
SHW
$78.1B
| $289K | 0.02% |
1,052
-114
| -10% | -$31.5K |
2018 Q4
13 quarters
|
|
323
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $286K | 0.02% |
17,656
-3,104
| -15% | -$56.6K |
2020 Q1
8 quarters
|
|
|
JHMT
324
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $286K | 0.02% |
3,608
| – | – |
2020 Q2
7 quarters
|
|
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $283K | 0.02% |
2,283
+357
| +19% | +$50K |
2021 Q3
2 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.