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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
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$69.8B
| $15.5M | 1.03% |
63,035
-2,626
| -4% | -$658K |
2015 Q2
25 quarters
|
|
27
W.P. Carey
WPC
$14.4B
| $15.4M | 1.03% |
198,898
+7,548
| +4% | +$575K |
2015 Q1
26 quarters
|
|
28
MSC Industrial Direct
MSM
$7.23B
| $15.3M | 1.02% |
184,552
+8,949
| +5% | +$760K |
2020 Q3
4 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$80.2B
| $15.1M | 1.01% |
181,910
+26,238
| +17% | +$2M |
2015 Q1
26 quarters
|
|
30
Medtronic
MDT
$113B
| $14.8M | 0.99% |
132,138
+5,859
| +5% | +$758K |
2015 Q1
26 quarters
|
|
31
Nucor
NUE
$56.8B
| $14.5M | 0.97% |
127,277
-14,526
| -10% | -$1.54M |
2015 Q4
23 quarters
|
|
32
Stanley Black & Decker
SWK
$13.4B
| $14.5M | 0.96% |
77,713
+4,379
| +6% | +$854K |
2018 Q3
12 quarters
|
|
|
33
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $14.4M | 0.96% |
495,800
-442,222
| -47% | -$12.6M |
2020 Q2
5 quarters
|
|
34
Microsoft
MSFT
$3.97T
| $14.4M | 0.96% |
42,930
+954
| +2% | +$278K |
2015 Q1
26 quarters
|
|
35
Wells Fargo
WFC
$253B
| $14.3M | 0.95% |
284,548
+1,409
| +0.5% | +$65.2K |
2015 Q1
26 quarters
|
|
36
Diageo
DEO
$48.2B
| $14.2M | 0.95% |
66,855
+106
| +0.2% | +$20.5K |
2015 Q1
26 quarters
|
|
37
Chevron
CVX
$416B
| $14.1M | 0.94% |
119,414
+19,674
| +20% | +$1.96M |
2015 Q1
26 quarters
|
|
38
Black Hills Corp
BKH
$5.8B
| $13.5M | 0.9% |
202,193
+12,622
| +7% | +$861K |
2018 Q2
13 quarters
|
|
39
PepsiCo
PEP
$172B
| $13.3M | 0.88% |
79,711
+1,776
| +2% | +$275K |
2015 Q1
26 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.3B
| $13.1M | 0.87% |
85,782
+7,964
| +10% | +$1.19M |
2018 Q3
12 quarters
|
|
41
Graco
GGG
$12.7B
| $12.8M | 0.85% |
165,313
+16,139
| +11% | +$1.24M |
2021 Q1
2 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.83T
| $12.6M | 0.84% |
38,917
+26
| +0.1% | +$9.36K |
2015 Q1
26 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.4M | 0.83% |
201,802
+23,297
| +13% | +$1.48M |
2020 Q1
6 quarters
|
|
44
Genuine Parts
GPC
$17.5B
| $12.4M | 0.83% |
92,811
-609
| -0.7% | -$76K |
2015 Q1
26 quarters
|
|
45
C.H. Robinson
CHRW
$16.6B
| $12.3M | 0.82% |
125,470
+8,494
| +7% | +$768K |
2019 Q2
9 quarters
|
|
46
Altria Group
MO
$120B
| $12M | 0.8% |
270,724
+12,384
| +5% | +$598K |
2015 Q1
26 quarters
|
|
47
Main Sector Rotation ETF
SECT
$2.94B
| $11.8M | 0.78% |
264,323
-1,295
| -0.5% | -$53.8K |
2018 Q3
12 quarters
|
|
48
Texas Instruments
TXN
$259B
| $11.4M | 0.76% |
57,307
+787
| +1% | +$150K |
2015 Q4
23 quarters
|
|
|
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $11.2M | 0.74% |
367,861
-445,253
| -55% | -$13.9M |
2018 Q3
12 quarters
|
|
50
Sysco
SYY
$38.4B
| $10.8M | 0.72% |
148,104
+7,650
| +5% | +$583K |
2020 Q1
6 quarters
|
|
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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.