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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 | |
|---|---|---|---|---|---|---|---|
|
GPP
351
DELISTED
Green Plains Partners LP
GPP
| $240K | 0.02% |
16,604
+492
| +3% | +$6.98K |
2017 Q2
19 quarters
|
|
|
PSMM
352
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $240K | 0.02% |
16,866
| – | – |
2021 Q3
2 quarters
|
|
353
Netflix
NFLX
$297B
| $239K | 0.02% |
12,560
+6,160
| +96% | +$256K |
2019 Q3
10 quarters
|
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $233K | 0.02% |
5,367
-1,784
| -25% | -$85.8K |
2015 Q1
28 quarters
|
|
355
Salesforce
CRM
$192B
| $231K | 0.02% |
1,311
+241
| +23% | +$51.9K |
2020 Q2
7 quarters
|
|
356
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.5M
| $230K | 0.02% |
+9,705
| New | +$236K |
2022 Q1
0 quarters
|
|
357
iShares Core Dividend ETF
DIVB
$2.03B
| $229K | 0.02% |
+5,862
| New | +$244K |
2022 Q1
0 quarters
|
|
358
Philip Morris
PM
$314B
| $229K | 0.02% |
2,289
-189
| -8% | -$18.9K |
2021 Q3
2 quarters
|
|
359
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $229K | 0.02% |
1,855
-283
| -13% | -$37.6K |
2020 Q2
7 quarters
|
|
360
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $227K | 0.02% |
3,071
-562
| -15% | -$51.9K |
2015 Q4
25 quarters
|
|
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $218K | 0.02% |
+9,213
| New | +$190K |
2022 Q1
0 quarters
|
|
362
ChargePoint
CHPT
$202M
| $216K | 0.02% |
833
+103
| +14% | +$31.8K |
2021 Q4
1 quarter
|
|
363
Allstate
ALL
$59B
| $215K | 0.01% |
1,702
-14
| -0.8% | -$1.76K |
2021 Q4
1 quarter
|
|
364
Yum! Brands
YUM
$39.7B
| $211K | 0.01% |
1,806
+1
| +0.1% | +$123 |
2021 Q2
3 quarters
|
|
365
Presidio Property Trust
SQFT
$1.23M
| $207K | 0.01% |
6,019
+10
| +0.2% | +$376 |
2020 Q4
5 quarters
|
|
366
iShares Convertible Bond ETF
ICVT
$8.02B
| $206K | 0.01% |
2,677
+221
| +9% | +$18.3K |
2021 Q3
2 quarters
|
|
367
CSX Corp
CSX
$88B
| $205K | 0.01% |
5,958
| – | – |
2021 Q2
3 quarters
|
|
|
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $186K | 0.01% |
+10,232
| New | +$278K |
2022 Q1
0 quarters
|
|
369
Adaptive Tactical Rotation ETF
RHRX
$58.1M
| $164K | 0.01% |
13,310
-1,233
| -8% | -$16.8K |
2021 Q4
1 quarter
|
|
370
Liberty All-Star Equity Fund
USA
$1.82B
| $148K | 0.01% |
21,038
-13,036
| -38% | -$100K |
2021 Q4
1 quarter
|
|
371
AGNC Investment
AGNC
$10.4B
| $139K | 0.01% |
12,677
| – | – |
2017 Q1
20 quarters
|
|
372
Carlyle Credit Income Fund
CCIF
$48.1M
| $127K | 0.01% |
13,398
-2,863
| -18% | -$28.9K |
2019 Q2
11 quarters
|
|
373
Lumen Technologies, Inc. Common Stock
LUMN
$5.24B
| $105K | 0.01% |
10,483
-167
| -2% | -$1.91K |
2020 Q1
8 quarters
|
|
|
STON
374
DELISTED
StoneMor Inc.
STON
| $37K | ﹤0.01% |
15,732
-69,206
| -81% | -$178K |
2018 Q1
16 quarters
|
|
375
PAVmed
PAVM
$21.9M
| $36K | ﹤0.01% |
64
+3
| +5% | +$2.23K |
2020 Q1
8 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.