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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
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Oneok
OKE
$58B
| $270K | 0.02% |
4,311
-167
| -4% | -$8.98K |
2021 Q1
2 quarters
|
|
327
Zimmer Biomet
ZBH
$17.6B
| $268K | 0.02% |
2,148
-12
| -0.6% | -$1.76K |
2017 Q3
16 quarters
|
|
328
VanEck High Yield Muni ETF
HYD
$3.99B
| $262K | 0.02% |
4,199
-2
| -0% | -$127 |
2019 Q4
7 quarters
|
|
329
DuPont de Nemours
DD
$17.5B
| $260K | 0.02% |
+2,667
| New | +$247K |
2021 Q3
0 quarters
|
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $260K | 0.02% |
1,837
| – | – |
2021 Q2
1 quarter
|
|
331
Fiserv Inc
FISV
$24.5B
| $257K | 0.02% |
2,496
+37
| +2% | +$4.13K |
2021 Q2
1 quarter
|
|
332
Vanguard High Dividend Yield ETF
VYM
$81B
| $257K | 0.02% |
2,338
-41
| -2% | -$4.33K |
2017 Q2
17 quarters
|
|
333
Presidio Property Trust
SQFT
$1.23M
| $253K | 0.02% |
6,966
-824
| -11% | -$32.7K |
2020 Q4
3 quarters
|
|
334
Yum! Brands
YUM
$40B
| $253K | 0.02% |
1,925
+50
| +3% | +$6.34K |
2021 Q2
1 quarter
|
|
|
PSMM
335
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $253K | 0.02% |
+15,959
| New | +$249K |
2021 Q3
0 quarters
|
|
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $250K | 0.02% |
5,879
-137
| -2% | -$5.95K |
2017 Q4
15 quarters
|
|
337
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $249K | 0.02% |
+8,415
| New | +$256K |
2021 Q3
0 quarters
|
|
338
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $245K | 0.02% |
+9,279
| New | +$243K |
2021 Q3
0 quarters
|
|
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $245K | 0.02% |
+1,628
| New | +$245K |
2021 Q3
0 quarters
|
|
340
United Parcel Service
UPS
$81.1B
| $242K | 0.02% |
+1,176
| New | +$232K |
2021 Q3
0 quarters
|
|
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $242K | 0.02% |
+1,633
| New | +$232K |
2021 Q3
0 quarters
|
|
342
ConocoPhillips
COP
$165B
| $239K | 0.02% |
+3,199
| New | +$185K |
2021 Q3
0 quarters
|
|
343
Southern Company
SO
$100B
| $233K | 0.02% |
3,611
-163
| -4% | -$10.5K |
2019 Q2
9 quarters
|
|
344
Zoetis
ZTS
$31.3B
| $233K | 0.02% |
+1,032
| New | +$208K |
2021 Q3
0 quarters
|
|
345
Fortune Brands Innovations
FBIN
$4.61B
| $232K | 0.02% |
2,574
| – | – |
2021 Q2
1 quarter
|
|
346
PENN Entertainment
PENN
$2.06B
| $232K | 0.02% |
4,512
+742
| +20% | +$54.5K |
2020 Q4
3 quarters
|
|
347
Philip Morris
PM
$315B
| $232K | 0.02% |
+2,568
| New | +$258K |
2021 Q3
0 quarters
|
|
348
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $232K | 0.02% |
6,740
-320
| -5% | -$10.7K |
2021 Q1
2 quarters
|
|
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $229K | 0.02% |
2,680
+142
| +6% | +$11.7K |
2021 Q1
2 quarters
|
|
|
GPP
350
DELISTED
Green Plains Partners LP
GPP
| $229K | 0.02% |
16,112
+599
| +4% | +$7.7K |
2017 Q2
17 quarters
|
|
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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.