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
+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
(+0.94%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
9.5
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
9.5
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $282K | 0.02% |
8,052
+270
| +3% | +$9.93K |
2017 Q4
16 quarters
|
|
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $278K | 0.02% |
6,658
+779
| +13% | +$33.3K |
2017 Q4
16 quarters
|
|
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $277K | 0.02% |
1,926
+298
| +18% | +$44.1K |
2021 Q3
1 quarter
|
|
329
Netflix
NFLX
$294B
| $273K | 0.02% |
6,400
+50
| +0.8% | +$3.19K |
2019 Q3
9 quarters
|
|
330
United Parcel Service
UPS
$81.1B
| $273K | 0.02% |
1,353
+177
| +15% | +$36K |
2021 Q3
1 quarter
|
|
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $267K | 0.02% |
3,295
+615
| +23% | +$52.5K |
2021 Q1
3 quarters
|
|
332
DuPont de Nemours
DD
$17.5B
| $266K | 0.02% |
2,770
+103
| +4% | +$9.8K |
2021 Q3
1 quarter
|
|
333
Independence Realty Trust
IRT
$3.49B
| $266K | 0.02% |
+11,567
| New | +$274K |
2021 Q4
0 quarters
|
|
334
Vanguard High Dividend Yield ETF
VYM
$81B
| $264K | 0.02% |
2,368
+30
| +1% | +$3.26K |
2017 Q2
18 quarters
|
|
335
Liberty All-Star Equity Fund
USA
$1.82B
| $263K | 0.02% |
+34,074
| New | +$288K |
2021 Q4
0 quarters
|
|
336
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $263K | 0.02% |
5,353
-300
| -5% | -$15.4K |
2021 Q3
1 quarter
|
|
337
Oneok
OKE
$58B
| $261K | 0.02% |
4,304
-7
| -0.2% | -$434 |
2021 Q1
3 quarters
|
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $260K | 0.02% |
3,238
-543
| -14% | -$44.4K |
2020 Q2
6 quarters
|
|
339
iShares Core High Dividend ETF
HDV
$15.1B
| $259K | 0.02% |
+12,530
| New | +$246K |
2021 Q4
0 quarters
|
|
|
PSMM
340
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $259K | 0.02% |
16,866
+907
| +6% | +$14.3K |
2021 Q3
1 quarter
|
|
341
Zimmer Biomet
ZBH
$17.6B
| $257K | 0.02% |
2,151
+3
| +0.1% | +$393 |
2017 Q3
17 quarters
|
|
342
Philip Morris
PM
$315B
| $255K | 0.02% |
2,478
-90
| -4% | -$8.41K |
2021 Q3
1 quarter
|
|
343
Southern Company
SO
$100B
| $255K | 0.02% |
3,667
+56
| +2% | +$3.57K |
2019 Q2
10 quarters
|
|
344
VanEck High Yield Muni ETF
HYD
$3.99B
| $253K | 0.02% |
4,179
-20
| -0.5% | -$1.25K |
2019 Q4
8 quarters
|
|
345
Salesforce
CRM
$193B
| $249K | 0.02% |
1,070
-51
| -5% | -$14.3K |
2020 Q2
6 quarters
|
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $248K | 0.02% |
1,837
| – | – |
2021 Q2
2 quarters
|
|
|
GPP
347
DELISTED
Green Plains Partners LP
GPP
| $245K | 0.02% |
16,112
| – | – |
2017 Q2
18 quarters
|
|
348
Fiserv Inc
FISV
$24.5B
| $243K | 0.02% |
2,296
-200
| -8% | -$20.7K |
2021 Q2
2 quarters
|
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $241K | 0.02% |
+2,407
| New | +$281K |
2021 Q4
0 quarters
|
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $239K | 0.02% |
2,043
-286
| -12% | -$34.1K |
2021 Q3
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.