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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
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
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
OKE icon
326
Oneok
OKE
$59.7B
$270K 0.02%
4,311
-167
-4% -$8.98K
ZBH icon
327
Zimmer Biomet
ZBH
$19B
$268K 0.02%
2,148
-12
-0.6% -$1.76K
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.34B
$262K 0.02%
4,199
-2
-0% -$127
DD icon
329
DuPont de Nemours
DD
$18.7B
$260K 0.02%
+2,667
New +$247K
LSI
330
DELISTED
Life Storage, Inc.
LSI
$260K 0.02%
1,837
– –
FISV
331
Fiserv Inc
FISV
$28B
$257K 0.02%
2,496
+37
+2% +$4.13K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$82.9B
$257K 0.02%
2,338
-41
-2% -$4.33K
SQFT icon
333
Presidio Property Trust
SQFT
$2.19M
$253K 0.02%
6,966
-824
-11% -$32.7K
YUM icon
334
Yum! Brands
YUM
$41.1B
$253K 0.02%
1,925
+50
+3% +$6.34K
PSMM
335
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$253K 0.02%
+15,959
New +$249K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$250K 0.02%
5,879
-137
-2% -$5.95K
EJAN icon
337
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$249K 0.02%
+8,415
New +$256K
KJUL icon
338
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$245K 0.02%
+9,279
New +$243K
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$245K 0.02%
+1,628
New +$245K
UPS icon
340
United Parcel Service
UPS
$89.9B
$242K 0.02%
+1,176
New +$232K
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$242K 0.02%
+1,633
New +$232K
COP icon
342
ConocoPhillips
COP
$156B
$239K 0.02%
+3,199
New +$185K
SO icon
343
Southern Company
SO
$102B
$233K 0.02%
3,611
-163
-4% -$10.5K
ZTS icon
344
Zoetis
ZTS
$31B
$233K 0.02%
+1,032
New +$208K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.41B
$232K 0.02%
2,574
– –
PENN icon
346
PENN Entertainment
PENN
$2.33B
$232K 0.02%
4,512
+742
+20% +$54.5K
PM icon
347
Philip Morris
PM
$297B
$232K 0.02%
+2,568
New +$258K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$232K 0.02%
6,740
-320
-5% -$10.7K
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$229K 0.02%
2,680
+142
+6% +$11.7K
GPP
350
DELISTED
Green Plains Partners LP
GPP
$229K 0.02%
16,112
+599
+4% +$7.7K
12 13
14
15 16

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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.