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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
WPC icon
26
W.P. Carey
WPC
$16B
$15.6M 1.03%
205,659
+6,761
+3% +$518K
WFC icon
27
Wells Fargo
WFC
$257B
$15.3M 1.01%
284,731
+183
+0.1% +$9.01K
COST icon
28
Costco
COST
$415B
$15.1M 1%
29,961
+583
+2% +$299K
RTX icon
29
RTX Corp
RTX
$286B
$14.9M 0.98%
69,444
+65,974
+1,901% +$5.75M
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$14.6M 0.96%
480,736
-93,020
-16% -$2.81M
MDT icon
31
Medtronic
MDT
$115B
$14.5M 0.96%
140,451
+8,313
+6% +$963K
BKH icon
32
Black Hills Corp
BKH
$5.6B
$14.5M 0.96%
214,441
+12,248
+6% +$812K
PEP icon
33
PepsiCo
PEP
$191B
$14.5M 0.96%
83,602
+3,891
+5% +$636K
SWK icon
34
Stanley Black & Decker
SWK
$15B
$14.3M 0.94%
82,095
+4,382
+6% +$809K
DEO icon
35
Diageo
DEO
$51.2B
$14.2M 0.94%
69,721
+2,866
+4% +$588K
MO icon
36
Altria Group
MO
$113B
$14.2M 0.94%
279,219
+8,495
+3% +$389K
CHRW icon
37
C.H. Robinson
CHRW
$17.7B
$13.7M 0.91%
131,368
+5,898
+5% +$573K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$13.4M 0.89%
87,303
+1,521
+2% +$231K
NUE icon
39
Nucor
NUE
$57.3B
$13.3M 0.88%
131,551
+4,274
+3% +$467K
MSFT icon
40
Microsoft
MSFT
$3.75T
$13.2M 0.87%
42,541
-389
-0.9% -$126K
GPC icon
41
Genuine Parts
GPC
$18.8B
$13M 0.85%
97,373
+4,562
+5% +$604K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.8M 0.84%
214,724
+12,922
+6% +$797K
GGG icon
43
Graco
GGG
$12.9B
$12.7M 0.84%
175,060
+9,747
+6% +$740K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.7M 0.84%
165,640
-16,270
-9% -$1.31M
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$12.6M 0.83%
40,321
+1,404
+4% +$466K
SYY icon
46
Sysco
SYY
$39.5B
$12.4M 0.81%
158,150
+10,046
+7% +$773K
LMT icon
47
Lockheed Martin
LMT
$131B
$11.7M 0.77%
30,000
-62
-0.2% -$21.4K
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$11.5M 0.76%
393,745
-102,055
-21% -$2.96M
SECT icon
49
Main Sector Rotation ETF
SECT
$2.89B
$11.2M 0.73%
263,829
-494
-0.2% -$21.5K
TXN icon
50
Texas Instruments
TXN
$243B
$10.8M 0.71%
60,388
+3,081
+5% +$591K
1
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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.