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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

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
TGT icon
26
Target
TGT
$75.4B
$15.5M 1.03%
63,035
-2,626
-4% -$658K
WPC icon
27
W.P. Carey
WPC
$16B
$15.4M 1.03%
198,898
+7,548
+4% +$575K
MSM icon
28
MSC Industrial Direct
MSM
$6.81B
$15.3M 1.02%
184,552
+8,949
+5% +$760K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.1M 1.01%
181,910
+26,238
+17% +$2M
MDT icon
30
Medtronic
MDT
$115B
$14.8M 0.99%
132,138
+5,859
+5% +$758K
NUE icon
31
Nucor
NUE
$57.3B
$14.5M 0.97%
127,277
-14,526
-10% -$1.54M
SWK icon
32
Stanley Black & Decker
SWK
$15B
$14.5M 0.96%
77,713
+4,379
+6% +$854K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$14.4M 0.96%
495,800
-442,222
-47% -$12.6M
MSFT icon
34
Microsoft
MSFT
$3.75T
$14.4M 0.96%
42,930
+954
+2% +$278K
WFC icon
35
Wells Fargo
WFC
$257B
$14.3M 0.95%
284,548
+1,409
+0.5% +$65.2K
DEO icon
36
Diageo
DEO
$51.2B
$14.2M 0.95%
66,855
+106
+0.2% +$20.5K
CVX icon
37
Chevron
CVX
$392B
$14.1M 0.94%
119,414
+19,674
+20% +$1.96M
BKH icon
38
Black Hills Corp
BKH
$5.6B
$13.5M 0.9%
202,193
+12,622
+7% +$861K
PEP icon
39
PepsiCo
PEP
$191B
$13.3M 0.88%
79,711
+1,776
+2% +$275K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$13.1M 0.87%
85,782
+7,964
+10% +$1.19M
GGG icon
41
Graco
GGG
$12.9B
$12.8M 0.85%
165,313
+16,139
+11% +$1.24M
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$12.6M 0.84%
38,917
+26
+0.1% +$9.36K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.4M 0.83%
201,802
+23,297
+13% +$1.48M
GPC icon
44
Genuine Parts
GPC
$18.8B
$12.4M 0.83%
92,811
-609
-0.7% -$76K
CHRW icon
45
C.H. Robinson
CHRW
$17.7B
$12.3M 0.82%
125,470
+8,494
+7% +$768K
MO icon
46
Altria Group
MO
$113B
$12M 0.8%
270,724
+12,384
+5% +$598K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.89B
$11.8M 0.78%
264,323
-1,295
-0.5% -$53.8K
TXN icon
48
Texas Instruments
TXN
$243B
$11.4M 0.76%
57,307
+787
+1% +$150K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11.2M 0.74%
367,861
-445,253
-55% -$13.9M
SYY icon
50
Sysco
SYY
$39.5B
$10.8M 0.72%
148,104
+7,650
+5% +$583K
1
2
3 4 5

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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.