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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
-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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
ORCL icon
326
Oracle
ORCL
$438B
$281K 0.02%
3,823
-478
-11% -$38.7K
PRU icon
327
Prudential Financial
PRU
$41.5B
$276K 0.02%
2,542
-349
-12% -$39.7K
VLY icon
328
Valley National Bancorp
VLY
$7.71B
$275K 0.02%
+22,964
New +$320K
PAYX icon
329
Paychex
PAYX
$45B
$274K 0.02%
2,160
-511
-19% -$62.7K
SLV icon
330
iShares Silver Trust
SLV
$33.8B
$273K 0.02%
12,958
-1,050
-7% -$23.3K
NOW icon
331
ServiceNow
NOW
$143B
$271K 0.02%
2,835
– –
WM icon
332
Waste Management
WM
$87B
$270K 0.02%
1,643
-265
-14% -$40.2K
KKR icon
333
KKR & Co
KKR
$98.1B
$268K 0.02%
5,252
+115
+2% +$7.24K
MBB icon
334
iShares MBS ETF
MBB
$39.2B
$267K 0.02%
2,718
+11
+0.4% +$1.15K
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.5B
$265K 0.02%
2,754
-545
-17% -$58.1K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.9B
$264K 0.02%
3,669
-105
-3% -$7.87K
SLYV icon
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$264K 0.02%
3,380
+85
+3% +$7.04K
TDOC icon
338
Teladoc Health
TDOC
$1.16B
$262K 0.02%
+7,769
New +$560K
FISV
339
Fiserv Inc
FISV
$28B
$260K 0.02%
2,651
+355
+15% +$35.9K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$260K 0.02%
2,912
+505
+21% +$50.3K
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$257K 0.02%
8,078
+26
+0.3% +$902
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$253K 0.02%
1,781
+241
+16% +$35.4K
ZBH icon
343
Zimmer Biomet
ZBH
$19B
$252K 0.02%
2,091
-60
-3% -$7.23K
OKE icon
344
Oneok
OKE
$59.7B
$248K 0.02%
3,919
-385
-9% -$24.6K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$244K 0.02%
3,177
-61
-2% -$4.85K
DD icon
346
DuPont de Nemours
DD
$18.7B
$243K 0.02%
2,933
+163
+6% +$15.9K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$243K 0.02%
6,824
+84
+1% +$2.91K
LSI
348
DELISTED
Life Storage, Inc.
LSI
$243K 0.02%
1,837
– –
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$242K 0.02%
6,658
– –
SO icon
350
Southern Company
SO
$102B
$240K 0.02%
3,264
-403
-11% -$27.3K
12 13
14
15 16

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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.