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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
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $15.1M | 1.05% |
28,469
-1,492
| -5% | -$783K |
2015 Q1
28 quarters
|
|
27
Diageo
DEO
$48.2B
| $15.1M | 1.05% |
76,015
+6,294
| +9% | +$1.26M |
2015 Q1
28 quarters
|
|
28
Sysco
SYY
$38.4B
| $14.9M | 1.03% |
174,211
+16,061
| +10% | +$1.3M |
2020 Q1
8 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $14.8M | 1.03% |
128,720
-12,760
| -9% | -$1.73M |
2015 Q1
28 quarters
|
|
30
Amazon
AMZN
$2.83T
| $14.5M | 1.01% |
117,000
+9,120
| +8% | +$1.41M |
2015 Q1
28 quarters
|
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $14.3M | 1% |
537,609
-3,715
| -0.7% | -$106K |
2017 Q4
17 quarters
|
|
32
Schwab International Equity ETF
SCHF
$67.6B
| $14M | 0.97% |
821,070
-13,880
| -2% | -$258K |
2018 Q1
16 quarters
|
|
33
Genuine Parts
GPC
$17.5B
| $13.9M | 0.97% |
107,193
+9,820
| +10% | +$1.27M |
2015 Q1
28 quarters
|
|
34
Polaris
PII
$2.94B
| $13.6M | 0.94% |
142,910
+50,505
| +55% | +$5.76M |
2021 Q3
2 quarters
|
|
35
Graco
GGG
$12.7B
| $13.5M | 0.93% |
216,962
+41,902
| +24% | +$3.02M |
2021 Q1
4 quarters
|
|
36
Stanley Black & Decker
SWK
$13.4B
| $12.9M | 0.89% |
107,237
+25,142
| +31% | +$4.15M |
2018 Q3
14 quarters
|
|
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $12.9M | 0.89% |
424,550
-360,496
| -46% | -$12.5M |
2019 Q4
9 quarters
|
|
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $12.9M | 0.89% |
131,871
-140,619
| -52% | -$14.8M |
2019 Q4
9 quarters
|
|
39
Casey's General Stores
CASY
$23.9B
| $12.5M | 0.87% |
62,312
+7,424
| +14% | +$1.4M |
2017 Q3
18 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.3B
| $12.4M | 0.86% |
83,890
-3,413
| -4% | -$525K |
2018 Q3
14 quarters
|
|
41
Lockheed Martin
LMT
$118B
| $12.3M | 0.85% |
28,363
-1,637
| -5% | -$664K |
2017 Q3
18 quarters
|
|
42
Archer Daniels Midland
ADM
$38.5B
| $12.1M | 0.84% |
134,554
+110,970
| +471% | +$8.64M |
2019 Q2
11 quarters
|
|
43
Texas Instruments
TXN
$259B
| $11.6M | 0.81% |
68,318
+7,930
| +13% | +$1.4M |
2015 Q4
25 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.83T
| $11.6M | 0.8% |
57,823
+17,502
| +43% | +$4.37M |
2015 Q1
28 quarters
|
|
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $11.5M | 0.8% |
332,650
+77,929
| +31% | +$2.86M |
2021 Q3
2 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.4M | 0.79% |
218,879
+4,155
| +2% | +$240K |
2020 Q1
8 quarters
|
|
47
Microsoft
MSFT
$3.97T
| $11.4M | 0.79% |
41,212
-1,329
| -3% | -$400K |
2015 Q1
28 quarters
|
|
48
Cullen/Frost Bankers
CFR
$9.34B
| $11.3M | 0.78% |
85,272
-47,031
| -36% | -$6.54M |
2017 Q4
17 quarters
|
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $10.9M | 0.76% |
344,118
+9,056
| +3% | +$285K |
2021 Q3
2 quarters
|
|
50
iShares S&P 500 Growth ETF
IVW
$80.2B
| $10.9M | 0.76% |
163,510
-2,130
| -1% | -$160K |
2015 Q1
28 quarters
|
|
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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.