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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

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
SEEL
376
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33K ﹤0.01%
14
– –
SQFTW icon
377
Presidio Property Trust Inc Series A Warrants
SQFTW
$214K
$12K ﹤0.01%
+63,582
New +$13.9K
TTOO
378
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
5
– –
AMPE
379
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
48
– –
AMD icon
380
Advanced Micro Devices
AMD
$778B
– –
-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
$46B
– –
-1,113
Closed -$391K
DJUL icon
383
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
– –
-48,445
Closed -$1.61M
EJAN icon
384
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-7,147
Closed -$211K
EJUL icon
385
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
– –
-7,802
Closed -$201K
FBIN icon
386
Fortune Brands Innovations
FBIN
$5.41B
– –
-2,574
Closed -$207K
FOCT icon
387
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-23,105
Closed -$804K
GS icon
388
Goldman Sachs
GS
$303B
– –
-576
Closed -$204K
HYD icon
389
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-4,179
Closed -$253K
IBB icon
390
iShares Biotechnology ETF
IBB
$10.8B
– –
-9,084
Closed -$1.2M
IVR icon
391
Invesco Mortgage Capital
IVR
$799M
– –
-2,922
Closed -$78K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,294
Closed -$328K
IXG icon
393
iShares Global Financials ETF
IXG
$697M
– –
-3,818
Closed -$311K
ONL
394
Orion Office REIT
ONL
$165M
– –
-20,914
Closed -$348K
PENN icon
395
PENN Entertainment
PENN
$2.33B
– –
-4,733
Closed -$216K
RIVN icon
396
Rivian
RIVN
$24.3B
– –
-3,182
Closed -$209K
RTX icon
397
RTX Corp
RTX
$286B
– –
-69,444
Closed -$14.9M
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,273
Closed -$220K
SHOP icon
399
Shopify
SHOP
$199B
– –
-3,110
Closed -$300K
UNP icon
400
PUT
Union Pacific
UNP
$183B
– –
-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.