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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
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$11B
| $222K | 0.01% |
511
-2
| -0.4% | -$801 |
2021 Q2
1 quarter
|
|
352
CSX Corp
CSX
$88.5B
| $221K | 0.01% |
5,958
+69
| +1% | +$2.21K |
2021 Q2
1 quarter
|
|
353
MSCI
MSCI
$41.3B
| $219K | 0.01% |
344
+10
| +3% | +$6.11K |
2021 Q2
1 quarter
|
|
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $216K | 0.01% |
3,936
| – | – |
2021 Q1
2 quarters
|
|
|
STON
355
DELISTED
StoneMor Inc.
STON
| $213K | 0.01% |
85,494
-646
| -0.7% | -$1.66K |
2018 Q1
14 quarters
|
|
356
iShares Convertible Bond ETF
ICVT
$8.01B
| $211K | 0.01% |
+2,329
| New | +$234K |
2021 Q3
0 quarters
|
|
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $210K | 0.01% |
7,742
-7
| -0.1% | -$192 |
2021 Q2
1 quarter
|
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.01% |
4,701
-188
| -4% | -$7.58K |
2021 Q2
1 quarter
|
|
359
Linde
LIN
$225B
| $204K | 0.01% |
+616
| New | +$187K |
2021 Q3
0 quarters
|
|
360
Becton Dickinson
BDX
$51.5B
| $203K | 0.01% |
833
-1,084
| -57% | -$266K |
2015 Q4
23 quarters
|
|
361
Johnson Controls International
JCI
$94.1B
| $201K | 0.01% |
+2,538
| New | +$183K |
2021 Q3
0 quarters
|
|
362
First Trust Indxx NextG ETF
NXTG
$559M
| $201K | 0.01% |
+2,447
| New | +$190K |
2021 Q3
0 quarters
|
|
363
AGNC Investment
AGNC
$10.3B
| $200K | 0.01% |
12,628
-87
| -0.7% | -$1.41K |
2017 Q1
18 quarters
|
|
364
Carlyle Credit Income Fund
CCIF
$48.7M
| $169K | 0.01% |
16,261
| – | – |
2019 Q2
9 quarters
|
|
365
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $135K | 0.01% |
10,964
-78
| -0.7% | -$978 |
2020 Q1
6 quarters
|
|
366
Invesco Mortgage Capital
IVR
$615M
| $99K | 0.01% |
3,200
-1,278
| -29% | -$41.5K |
2020 Q1
6 quarters
|
|
367
PAVmed
PAVM
$21.5M
| $94K | 0.01% |
60
-35
| -37% | -$110K |
2020 Q1
6 quarters
|
|
368
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $84K | 0.01% |
12
+3
| +33% | +$25.8K |
2019 Q2
9 quarters
|
|
|
AMPE
369
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15K | ﹤0.01% |
48
| – | – |
2019 Q4
7 quarters
|
|
370
DELISTED
T2 Biosystems, Inc
TTOO
| $14K | ﹤0.01% |
5
| – | – |
2020 Q1
6 quarters
|
|
371
PUT
Apple
AAPL
$4.98T
| – | – |
-9,900
| Closed | -$10K | – |
|
372
Alaska Air
ALK
$4.25B
| – | – |
-3,568
| Closed | -$212K | – |
|
373
Allstate
ALL
$58.8B
| – | – |
-1,733
| Closed | -$235K | – |
|
374
Beyond Meat
BYND
$126M
| – | – |
-152
| Closed | -$570K | – |
|
375
Canopy Growth
CGC
$320M
| – | – |
-1,213
| Closed | -$228K | – |
|
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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.