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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

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
PAVM icon
376
PAVmed
PAVM
$40.5M
$47K ﹤0.01%
61
+1
+2% +$2.17K
SHCR
377
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$36K ﹤0.01%
+10,650
New +$68.5K
TTOO
378
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
5
– –
AMPE
379
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
48
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$6.68B
– –
-4,439
Closed -$444K
AXON
381
Axon Enterprise
AXON
$49.7B
– –
-14,157
Closed -$2.18M
BXC icon
382
BlueLinx
BXC
$627M
– –
-7,122
Closed -$572K
JCI icon
383
Johnson Controls International
JCI
$86.1B
– –
-2,538
Closed -$201K
KJUL icon
384
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
– –
-9,279
Closed -$245K
LIN icon
385
Linde
LIN
$224B
– –
-616
Closed -$204K
LULU icon
386
lululemon athletica
LULU
$13.1B
– –
-511
Closed -$222K
MSCI icon
387
MSCI
MSCI
$41.4B
– –
-344
Closed -$219K
MT icon
388
ArcelorMittal
MT
$56.3B
– –
-17,545
Closed -$518K
NXTG icon
389
First Trust Indxx NextG ETF
NXTG
$566M
– –
-2,447
Closed -$201K
RCL icon
390
Royal Caribbean
RCL
$76.2B
– –
-3,795
Closed -$272K
SCHJ icon
391
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-25,244
Closed -$637K
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-7,742
Closed -$210K
SPY icon
393
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-3,600
Closed -$1.69M
TGT icon
394
Target
TGT
$75.4B
– –
-63,035
Closed -$15.5M
TSN icon
395
Tyson Foods
TSN
$19.5B
– –
-7,110
Closed -$597K
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-3,936
Closed -$216K
ZTS icon
397
Zoetis
ZTS
$31B
– –
-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.