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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
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Oracle
ORCL
$416B
| $281K | 0.02% |
3,823
-478
| -11% | -$38.7K |
2019 Q4
9 quarters
|
|
327
Prudential Financial
PRU
$39.1B
| $276K | 0.02% |
2,542
-349
| -12% | -$39.7K |
2020 Q4
5 quarters
|
|
328
Valley National Bancorp
VLY
$6.98B
| $275K | 0.02% |
+22,964
| New | +$320K |
2022 Q1
0 quarters
|
|
329
Paychex
PAYX
$37.2B
| $274K | 0.02% |
2,160
-511
| -19% | -$62.7K |
2017 Q4
17 quarters
|
|
330
iShares Silver Trust
SLV
$29.3B
| $273K | 0.02% |
12,958
-1,050
| -7% | -$23.3K |
2020 Q4
5 quarters
|
|
331
ServiceNow
NOW
$145B
| $271K | 0.02% |
2,835
| – | – |
2021 Q2
3 quarters
|
|
332
Waste Management
WM
$84.4B
| $270K | 0.02% |
1,643
-265
| -14% | -$40.2K |
2018 Q4
13 quarters
|
|
333
KKR & Co
KKR
$82.1B
| $268K | 0.02% |
5,252
+115
| +2% | +$7.24K |
2020 Q4
5 quarters
|
|
334
iShares MBS ETF
MBB
$35.6B
| $267K | 0.02% |
2,718
+11
| +0.4% | +$1.15K |
2021 Q2
3 quarters
|
|
335
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $265K | 0.02% |
2,754
-545
| -17% | -$58.1K |
2021 Q1
4 quarters
|
|
336
iShares Core S&P US Value ETF
IUSV
$27.7B
| $264K | 0.02% |
3,669
-105
| -3% | -$7.87K |
2020 Q4
5 quarters
|
|
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $264K | 0.02% |
3,380
+85
| +3% | +$7.04K |
2021 Q1
4 quarters
|
|
338
Teladoc Health
TDOC
$1.08B
| $262K | 0.02% |
+7,769
| New | +$560K |
2022 Q1
0 quarters
|
|
339
Fiserv Inc
FISV
$24.5B
| $260K | 0.02% |
2,651
+355
| +15% | +$35.9K |
2021 Q2
3 quarters
|
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $260K | 0.02% |
2,912
+505
| +21% | +$50.3K |
2021 Q4
1 quarter
|
|
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $257K | 0.02% |
8,078
+26
| +0.3% | +$902 |
2017 Q4
17 quarters
|
|
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $253K | 0.02% |
1,781
+241
| +16% | +$35.4K |
2021 Q3
2 quarters
|
|
343
Zimmer Biomet
ZBH
$17.6B
| $252K | 0.02% |
2,091
-60
| -3% | -$7.23K |
2017 Q3
18 quarters
|
|
344
Oneok
OKE
$58B
| $248K | 0.02% |
3,919
-385
| -9% | -$24.6K |
2021 Q1
4 quarters
|
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $244K | 0.02% |
3,177
-61
| -2% | -$4.85K |
2020 Q2
7 quarters
|
|
346
DuPont de Nemours
DD
$17.5B
| $243K | 0.02% |
2,933
+163
| +6% | +$15.9K |
2021 Q3
2 quarters
|
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $243K | 0.02% |
6,824
+84
| +1% | +$2.91K |
2021 Q1
4 quarters
|
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $243K | 0.02% |
1,837
| – | – |
2021 Q2
3 quarters
|
|
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $242K | 0.02% |
6,658
| – | – |
2017 Q4
17 quarters
|
|
350
Southern Company
SO
$100B
| $240K | 0.02% |
3,264
-403
| -11% | -$27.3K |
2019 Q2
11 quarters
|
|
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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.