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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
+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
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$233K 0.02%
6,740
– –
YUM icon
352
Yum! Brands
YUM
$41.1B
$226K 0.01%
1,805
-120
-6% -$15.3K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$225K 0.01%
1,540
-93
-6% -$13.7K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$220K 0.01%
+9,273
New +$220K
SQFT icon
355
Presidio Property Trust
SQFT
$2.19M
$219K 0.01%
6,009
-957
-14% -$36.6K
AMD icon
356
Advanced Micro Devices
AMD
$778B
$216K 0.01%
1,885
-63
-3% -$8.47K
PENN icon
357
PENN Entertainment
PENN
$2.33B
$216K 0.01%
4,733
+221
+5% +$13.4K
STON
358
DELISTED
StoneMor Inc.
STON
$212K 0.01%
84,938
-556
-0.7% -$1.4K
EJAN icon
359
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$211K 0.01%
7,147
-1,268
-15% -$37.9K
RIVN icon
360
Rivian
RIVN
$24.3B
$209K 0.01%
+3,182
New +$367K
ALL icon
361
Allstate
ALL
$65.1B
$207K 0.01%
+1,716
New +$203K
BDX icon
362
Becton Dickinson
BDX
$51.2B
$207K 0.01%
833
– –
FBIN icon
363
Fortune Brands Innovations
FBIN
$5.41B
$207K 0.01%
2,574
– –
CSX icon
364
CSX Corp
CSX
$95.5B
$204K 0.01%
5,958
– –
GS icon
365
Goldman Sachs
GS
$303B
$204K 0.01%
+576
New +$228K
ICVT icon
366
iShares Convertible Bond ETF
ICVT
$7.77B
$203K 0.01%
2,456
+127
+5% +$12.4K
CHPT icon
367
ChargePoint
CHPT
$151M
$202K 0.01%
+730
New +$323K
EJUL icon
368
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$201K 0.01%
7,802
-23,743
-75% -$612K
RHRX icon
369
RH Tactical Rotation ETF
RHRX
$40.4M
$200K 0.01%
+14,543
New +$209K
AGNC icon
370
AGNC Investment
AGNC
$13B
$189K 0.01%
12,677
+49
+0.4% +$776
CCIF
371
Carlyle Credit Income Fund
CCIF
$57.2M
$166K 0.01%
16,261
– –
LUMN icon
372
Lumen
LUMN
$6.33B
$131K 0.01%
10,650
-314
-3% -$4K
IVR icon
373
Invesco Mortgage Capital
IVR
$799M
$78K 0.01%
2,922
-278
-9% -$8.61K
SEEL
374
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$60K ﹤0.01%
14
+2
+17% +$15.4K
UWMC icon
375
UWM Holdings
UWMC
$2.37B
$52K ﹤0.01%
+10,000
New +$67.5K
12 13 14
15
16

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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.