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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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
COST icon
26
Costco
COST
$415B
$15.1M 1.05%
28,469
-1,492
-5% -$783K
DEO icon
27
Diageo
DEO
$51.2B
$15.1M 1.05%
76,015
+6,294
+9% +$1.26M
SYY icon
28
Sysco
SYY
$39.5B
$14.9M 1.03%
174,211
+16,061
+10% +$1.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$14.8M 1.03%
128,720
-12,760
-9% -$1.73M
AMZN icon
30
Amazon
AMZN
$2.76T
$14.5M 1.01%
117,000
+9,120
+8% +$1.41M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.3M 1%
537,609
-3,715
-0.7% -$106K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.6B
$14M 0.97%
821,070
-13,880
-2% -$258K
GPC icon
33
Genuine Parts
GPC
$18.8B
$13.9M 0.97%
107,193
+9,820
+10% +$1.27M
PII icon
34
Polaris
PII
$3.63B
$13.6M 0.94%
142,910
+50,505
+55% +$5.76M
GGG icon
35
Graco
GGG
$12.9B
$13.5M 0.93%
216,962
+41,902
+24% +$3.02M
SWK icon
36
Stanley Black & Decker
SWK
$15B
$12.9M 0.89%
107,237
+25,142
+31% +$4.15M
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$12.9M 0.89%
424,550
-360,496
-46% -$12.5M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$12.9M 0.89%
131,871
-140,619
-52% -$14.8M
CASY icon
39
Casey's General Stores
CASY
$28.2B
$12.5M 0.87%
62,312
+7,424
+14% +$1.4M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$12.4M 0.86%
83,890
-3,413
-4% -$525K
LMT icon
41
Lockheed Martin
LMT
$131B
$12.3M 0.85%
28,363
-1,637
-5% -$664K
ADM icon
42
Archer Daniels Midland
ADM
$38.1B
$12.1M 0.84%
134,554
+110,970
+471% +$8.64M
TXN icon
43
Texas Instruments
TXN
$243B
$11.6M 0.81%
68,318
+7,930
+13% +$1.4M
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$11.6M 0.8%
57,823
+17,502
+43% +$4.37M
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$11.5M 0.8%
332,650
+77,929
+31% +$2.86M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.4M 0.79%
218,879
+4,155
+2% +$240K
MSFT icon
47
Microsoft
MSFT
$3.75T
$11.4M 0.79%
41,212
-1,329
-3% -$400K
CFR icon
48
Cullen/Frost Bankers
CFR
$10B
$11.3M 0.78%
85,272
-47,031
-36% -$6.54M
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$10.9M 0.76%
344,118
+9,056
+3% +$285K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.9M 0.76%
163,510
-2,130
-1% -$160K
1
2
3 4 5

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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.