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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
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

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 Held Since
WPC icon
26
W.P. Carey
WPC
$14.6B
$15.6M 1.03%
205,659
+6,761
+3% +$518K
2015 Q1
27 quarters
WFC icon
27
Wells Fargo
WFC
$252B
$15.3M 1.01%
284,731
+183
+0.1% +$9.01K
2015 Q1
27 quarters
COST icon
28
Costco
COST
$425B
$15.1M 1%
29,961
+583
+2% +$299K
2015 Q1
27 quarters
RTX icon
29
RTX Corp
RTX
$251B
$14.9M 0.98%
69,444
+65,974
+1,901% +$5.75M
2021 Q1
3 quarters
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$14.6M 0.96%
480,736
-93,020
-16% -$2.81M
2021 Q2
2 quarters
MDT icon
31
Medtronic
MDT
$117B
$14.5M 0.96%
140,451
+8,313
+6% +$963K
2015 Q1
27 quarters
BKH icon
32
Black Hills Corp
BKH
$5.81B
$14.5M 0.96%
214,441
+12,248
+6% +$812K
2018 Q2
14 quarters
PEP icon
33
PepsiCo
PEP
$173B
$14.5M 0.96%
83,602
+3,891
+5% +$636K
2015 Q1
27 quarters
SWK icon
34
Stanley Black & Decker
SWK
$13.4B
$14.3M 0.94%
82,095
+4,382
+6% +$809K
2018 Q3
13 quarters
DEO icon
35
Diageo
DEO
$49.3B
$14.2M 0.94%
69,721
+2,866
+4% +$588K
2015 Q1
27 quarters
MO icon
36
Altria Group
MO
$120B
$14.2M 0.94%
279,219
+8,495
+3% +$389K
2015 Q1
27 quarters
CHRW icon
37
C.H. Robinson
CHRW
$16.3B
$13.7M 0.91%
131,368
+5,898
+5% +$573K
2019 Q2
10 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.4B
$13.4M 0.89%
87,303
+1,521
+2% +$231K
2018 Q3
13 quarters
NUE icon
39
Nucor
NUE
$57.3B
$13.3M 0.88%
131,551
+4,274
+3% +$467K
2015 Q4
24 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$13.2M 0.87%
42,541
-389
-0.9% -$126K
2015 Q1
27 quarters
GPC icon
41
Genuine Parts
GPC
$17.7B
$13M 0.85%
97,373
+4,562
+5% +$604K
2015 Q1
27 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.8M 0.84%
214,724
+12,922
+6% +$797K
2020 Q1
7 quarters
GGG icon
43
Graco
GGG
$12.8B
$12.7M 0.84%
175,060
+9,747
+6% +$740K
2021 Q1
3 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$79.8B
$12.7M 0.84%
165,640
-16,270
-9% -$1.31M
2015 Q1
27 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$12.6M 0.83%
40,321
+1,404
+4% +$466K
2015 Q1
27 quarters
SYY icon
46
Sysco
SYY
$38.5B
$12.4M 0.81%
158,150
+10,046
+7% +$773K
2020 Q1
7 quarters
LMT icon
47
Lockheed Martin
LMT
$118B
$11.7M 0.77%
30,000
-62
-0.2% -$21.4K
2017 Q3
17 quarters
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$11.5M 0.76%
393,745
-102,055
-21% -$2.96M
2020 Q2
6 quarters
SECT icon
49
Main Sector Rotation ETF
SECT
$2.93B
$11.2M 0.73%
263,829
-494
-0.2% -$21.5K
2018 Q3
13 quarters
TXN icon
50
Texas Instruments
TXN
$257B
$10.8M 0.71%
60,388
+3,081
+5% +$591K
2015 Q4
24 quarters
1
2
3 4 5

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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.