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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
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
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
LULU icon
351
lululemon athletica
LULU
$13.1B
$222K 0.01%
511
-2
-0.4% -$801
CSX icon
352
CSX Corp
CSX
$95.5B
$221K 0.01%
5,958
+69
+1% +$2.21K
MSCI icon
353
MSCI
MSCI
$41.4B
$219K 0.01%
344
+10
+3% +$6.11K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$216K 0.01%
3,936
– –
STON
355
DELISTED
StoneMor Inc.
STON
$213K 0.01%
85,494
-646
-0.7% -$1.66K
ICVT icon
356
iShares Convertible Bond ETF
ICVT
$7.77B
$211K 0.01%
+2,329
New +$234K
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$210K 0.01%
7,742
-7
-0.1% -$192
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.01%
4,701
-188
-4% -$7.58K
LIN icon
359
Linde
LIN
$224B
$204K 0.01%
+616
New +$187K
BDX icon
360
Becton Dickinson
BDX
$51.2B
$203K 0.01%
833
-1,084
-57% -$266K
JCI icon
361
Johnson Controls International
JCI
$86.1B
$201K 0.01%
+2,538
New +$183K
NXTG icon
362
First Trust Indxx NextG ETF
NXTG
$566M
$201K 0.01%
+2,447
New +$190K
AGNC icon
363
AGNC Investment
AGNC
$13B
$200K 0.01%
12,628
-87
-0.7% -$1.41K
CCIF
364
Carlyle Credit Income Fund
CCIF
$57.2M
$169K 0.01%
16,261
– –
LUMN icon
365
Lumen
LUMN
$6.33B
$135K 0.01%
10,964
-78
-0.7% -$978
IVR icon
366
Invesco Mortgage Capital
IVR
$799M
$99K 0.01%
3,200
-1,278
-29% -$41.5K
PAVM icon
367
PAVmed
PAVM
$40.5M
$94K 0.01%
60
-35
-37% -$110K
SEEL
368
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$84K 0.01%
12
+3
+33% +$25.8K
AMPE
369
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
48
– –
TTOO
370
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
5
– –
AAPL icon
371
PUT
Apple
AAPL
$4.59T
– –
-9,900
Closed -$10K
ALK icon
372
Alaska Air
ALK
$4.71B
– –
-3,568
Closed -$212K
ALL icon
373
Allstate
ALL
$65.1B
– –
-1,733
Closed -$235K
BYND icon
374
Beyond Meat
BYND
$241M
– –
-152
Closed -$570K
CGC
375
Canopy Growth
CGC
$454M
– –
-1,213
Closed -$228K
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 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.