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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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$282K 0.02%
8,052
+270
+3% +$9.93K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$278K 0.02%
6,658
+779
+13% +$33.3K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$277K 0.02%
1,926
+298
+18% +$44.1K
NFLX icon
329
Netflix
NFLX
$337B
$273K 0.02%
6,400
+50
+0.8% +$3.19K
UPS icon
330
United Parcel Service
UPS
$89.6B
$273K 0.02%
1,353
+177
+15% +$36K
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$267K 0.02%
3,295
+615
+23% +$52.5K
DD icon
332
DuPont de Nemours
DD
$18.8B
$266K 0.02%
2,770
+103
+4% +$9.8K
IRT icon
333
Independence Realty Trust
IRT
$3.88B
$266K 0.02%
+11,567
New +$274K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$83.1B
$264K 0.02%
2,368
+30
+1% +$3.26K
USA icon
335
Liberty All-Star Equity Fund
USA
$1.85B
$263K 0.02%
+34,074
New +$288K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$240B
$263K 0.02%
5,353
-300
-5% -$15.4K
OKE icon
337
Oneok
OKE
$59.8B
$261K 0.02%
4,304
-7
-0.2% -$434
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$260K 0.02%
3,238
-543
-14% -$44.4K
HDV
339
iShares Core High Dividend ETF
HDV
$15.2B
$259K 0.02%
+12,530
New +$246K
PSMM
340
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$259K 0.02%
16,866
+907
+6% +$14.3K
ZBH icon
341
Zimmer Biomet
ZBH
$19.1B
$257K 0.02%
2,151
+3
+0.1% +$393
PM icon
342
Philip Morris
PM
$298B
$255K 0.02%
2,478
-90
-4% -$8.41K
SO icon
343
Southern Company
SO
$102B
$255K 0.02%
3,667
+56
+2% +$3.57K
HYD icon
344
VanEck High Yield Muni ETF
HYD
$4.34B
$253K 0.02%
4,179
-20
-0.5% -$1.25K
CRM icon
345
Salesforce
CRM
$214B
$249K 0.02%
1,070
-51
-5% -$14.3K
LSI
346
DELISTED
Life Storage, Inc.
LSI
$248K 0.02%
1,837
– –
GPP
347
DELISTED
Green Plains Partners LP
GPP
$245K 0.02%
16,112
– –
FISV
348
Fiserv Inc
FISV
$28.1B
$243K 0.02%
2,296
-200
-8% -$20.7K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$241K 0.02%
+2,407
New +$281K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.02%
2,043
-286
-12% -$34.1K
12 13
14
15 16

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TWG
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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.