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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
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
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 Held Since
DVN icon
376
Devon Energy
DVN
$53.9B
– –
-8,528
Closed -$239K –
ETN icon
377
Eaton
ETN
$166B
– –
-1,265
Closed -$211K –
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-9,700
Closed -$297K –
GPRE icon
379
Green Plains
GPRE
$1.02B
– –
-5,636
Closed -$215K –
GS icon
380
Goldman Sachs
GS
$259B
– –
-625
Closed -$259K –
ILMN icon
381
Illumina
ILMN
$41.4B
– –
-553
Closed -$270K –
MAR icon
382
Marriott International
MAR
$96.3B
– –
-1,544
Closed -$213K –
MORT icon
383
VanEck Mortgage REIT Income ETF
MORT
$313M
– –
-10,918
Closed -$208K –
MRNA icon
384
Moderna
MRNA
$85.8B
– –
-837
Closed -$323K –
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-1,315
Closed -$239K –
PDEC icon
386
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-77,850
Closed -$2.39M –
PODD icon
387
Insulet
PODD
$9.55B
– –
-750
Closed -$206K –
PSEC icon
388
Prospect Capital
PSEC
$918M
– –
-19,715
Closed -$162K –
REM icon
389
iShares Mortgage Real Estate ETF
REM
$457M
– –
-6,281
Closed -$229K –
SNAP icon
390
Snap
SNAP
$11.1B
– –
-5,556
Closed -$425K –
VEEV icon
391
Veeva Systems
VEEV
$47.6B
– –
-646
Closed -$206K –
VER
392
DELISTED
VEREIT, Inc.
VER
– –
-4,410
Closed -$218K –
12 13 14 15
16

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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.