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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
GPP
351
DELISTED
Green Plains Partners LP
GPP
$240K 0.02%
16,604
+492
+3% +$6.98K
PSMM
352
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$240K 0.02%
16,866
– –
NFLX icon
353
Netflix
NFLX
$332B
$239K 0.02%
12,560
+6,160
+96% +$256K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233K 0.02%
5,367
-1,784
-25% -$85.8K
CRM icon
355
Salesforce
CRM
$206B
$231K 0.02%
1,311
+241
+23% +$51.9K
EAPR icon
356
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$230K 0.02%
+9,705
New +$236K
DIVB icon
357
iShares Core Dividend ETF
DIVB
$1.92B
$229K 0.02%
+5,862
New +$244K
PM icon
358
Philip Morris
PM
$297B
$229K 0.02%
2,289
-189
-8% -$18.9K
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$229K 0.02%
1,855
-283
-13% -$37.6K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$227K 0.02%
3,071
-562
-15% -$51.9K
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$218K 0.02%
+9,213
New +$190K
CHPT icon
362
ChargePoint
CHPT
$151M
$216K 0.02%
833
+103
+14% +$31.8K
ALL icon
363
Allstate
ALL
$65.1B
$215K 0.01%
1,702
-14
-0.8% -$1.76K
YUM icon
364
Yum! Brands
YUM
$41.1B
$211K 0.01%
1,806
+1
+0.1% +$123
SQFT icon
365
Presidio Property Trust
SQFT
$2.19M
$207K 0.01%
6,019
+10
+0.2% +$376
ICVT icon
366
iShares Convertible Bond ETF
ICVT
$7.77B
$206K 0.01%
2,677
+221
+9% +$18.3K
CSX icon
367
CSX Corp
CSX
$95.5B
$205K 0.01%
5,958
– –
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$186K 0.01%
+10,232
New +$278K
RHRX icon
369
RH Tactical Rotation ETF
RHRX
$40.4M
$164K 0.01%
13,310
-1,233
-8% -$16.8K
USA icon
370
Liberty All-Star Equity Fund
USA
$1.85B
$148K 0.01%
21,038
-13,036
-38% -$100K
AGNC icon
371
AGNC Investment
AGNC
$13B
$139K 0.01%
12,677
– –
CCIF
372
Carlyle Credit Income Fund
CCIF
$57.2M
$127K 0.01%
13,398
-2,863
-18% -$28.9K
LUMN icon
373
Lumen
LUMN
$6.33B
$105K 0.01%
10,483
-167
-2% -$1.91K
STON
374
DELISTED
StoneMor Inc.
STON
$37K ﹤0.01%
15,732
-69,206
-81% -$178K
PAVM icon
375
PAVmed
PAVM
$40.5M
$36K ﹤0.01%
64
+3
+5% +$2.23K
13 14
15
16 17

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.