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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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
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
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
SEEL icon
376
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33K ﹤0.01%
14
– –
2019 Q2
11 quarters
SQFTW icon
377
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$12K ﹤0.01%
+63,582
New +$13.9K
2022 Q1
0 quarters
TTOO icon
378
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
5
– –
2020 Q1
8 quarters
AMPE
379
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
48
– –
2019 Q4
9 quarters
AMD icon
380
Advanced Micro Devices
AMD
$963B
– –
-1,885
Closed -$216K –
BDX icon
381
Becton Dickinson
BDX
$51.2B
– –
-833
Closed -$207K –
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-1,113
Closed -$391K –
DJUL icon
383
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
– –
-48,445
Closed -$1.61M –
EJAN icon
384
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-7,147
Closed -$211K –
EJUL icon
385
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
– –
-7,802
Closed -$201K –
FBIN icon
386
Fortune Brands Innovations
FBIN
$4.67B
– –
-2,574
Closed -$207K –
FOCT icon
387
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
– –
-23,105
Closed -$804K –
GS icon
388
Goldman Sachs
GS
$260B
– –
-576
Closed -$204K –
HYD icon
389
VanEck High Yield Muni ETF
HYD
$3.98B
– –
-4,179
Closed -$253K –
IBB icon
390
iShares Biotechnology ETF
IBB
$10.5B
– –
-9,084
Closed -$1.2M –
IVR icon
391
Invesco Mortgage Capital
IVR
$615M
– –
-2,922
Closed -$78K –
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-1,294
Closed -$328K –
IXG icon
393
iShares Global Financials ETF
IXG
$698M
– –
-3,818
Closed -$311K –
ONL icon
394
Orion Office REIT
ONL
$123M
– –
-20,914
Closed -$348K –
PENN icon
395
PENN Entertainment
PENN
$2.08B
– –
-4,733
Closed -$216K –
RIVN icon
396
Rivian
RIVN
$19.9B
– –
-3,182
Closed -$209K –
RTX icon
397
RTX Corp
RTX
$252B
– –
-69,444
Closed -$14.9M –
SCHV icon
398
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-9,273
Closed -$220K –
SHOP icon
399
Shopify
SHOP
$227B
– –
-3,110
Closed -$300K –
UNP icon
400
PUT
Union Pacific
UNP
$167B
– –
-2,400
Closed -$587K –
13 14 15
16
17

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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.