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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
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

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 Held Since
PAVM icon
376
PAVmed
PAVM
$21.7M
$47K ﹤0.01%
61
+1
+2% +$2.17K
2020 Q1
7 quarters
SHCR icon
377
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$36K ﹤0.01%
+10,650
New +$68.5K
2021 Q4
0 quarters
TTOO icon
378
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
5
– –
2020 Q1
7 quarters
AMPE
379
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
48
– –
2019 Q4
8 quarters
ARKK icon
380
ARK Innovation ETF
ARKK
$9.14B
– –
-4,439
Closed -$444K –
AXON icon
381
Axon Enterprise
AXON
$33.6B
– –
-14,157
Closed -$2.18M –
BXC icon
382
BlueLinx
BXC
$552M
– –
-7,122
Closed -$572K –
JCI icon
383
Johnson Controls International
JCI
$94.2B
– –
-2,538
Closed -$201K –
KJUL icon
384
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
– –
-9,279
Closed -$245K –
LIN icon
385
Linde
LIN
$225B
– –
-616
Closed -$204K –
LULU icon
386
lululemon athletica
LULU
$10.9B
– –
-511
Closed -$222K –
MSCI icon
387
MSCI
MSCI
$41.3B
– –
-344
Closed -$219K –
MT icon
388
ArcelorMittal
MT
$47.6B
– –
-17,545
Closed -$518K –
NXTG icon
389
First Trust Indxx NextG ETF
NXTG
$558M
– –
-2,447
Closed -$201K –
RCL icon
390
Royal Caribbean
RCL
$75B
– –
-3,795
Closed -$272K –
SCHJ icon
391
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
– –
-25,244
Closed -$637K –
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-7,742
Closed -$210K –
SPY icon
393
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-3,600
Closed -$1.69M –
TGT icon
394
Target
TGT
$69B
– –
-63,035
Closed -$15.5M –
TSN icon
395
Tyson Foods
TSN
$18.7B
– –
-7,110
Closed -$597K –
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
– –
-3,936
Closed -$216K –
ZTS icon
397
Zoetis
ZTS
$31.2B
– –
-1,032
Closed -$233K –
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,701
Closed -$209K –
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.