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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
DVN icon
376
Devon Energy
DVN
$51.8B
– –
-8,528
Closed -$239K
ETN icon
377
Eaton
ETN
$162B
– –
-1,265
Closed -$211K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-9,700
Closed -$297K
GPRE icon
379
Green Plains
GPRE
$984M
– –
-5,636
Closed -$215K
GS icon
380
Goldman Sachs
GS
$303B
– –
-625
Closed -$259K
ILMN icon
381
Illumina
ILMN
$34.4B
– –
-553
Closed -$270K
MAR icon
382
Marriott International
MAR
$92.3B
– –
-1,544
Closed -$213K
MORT icon
383
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-10,918
Closed -$208K
MRNA icon
384
Moderna
MRNA
$57B
– –
-837
Closed -$323K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,315
Closed -$239K
PDEC icon
386
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-77,850
Closed -$2.39M
PODD icon
387
Insulet
PODD
$9.95B
– –
-750
Closed -$206K
PSEC icon
388
Prospect Capital
PSEC
$1.17B
– –
-19,715
Closed -$162K
REM icon
389
iShares Mortgage Real Estate ETF
REM
$539M
– –
-6,281
Closed -$229K
SNAP icon
390
Snap
SNAP
$9.01B
– –
-5,556
Closed -$425K
VEEV icon
391
Veeva Systems
VEEV
$45.8B
– –
-646
Closed -$206K
VER
392
DELISTED
VEREIT, Inc.
VER
– –
-4,410
Closed -$218K
12 13 14 15
16

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TWG
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III
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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.