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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 | |
|---|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$23.9B
| $10.4M | 0.69% |
51,653
+2,395
| +5% | +$470K |
2017 Q3
16 quarters
|
|
52
Lockheed Martin
LMT
$119B
| $10.2M | 0.68% |
30,062
-65
| -0.2% | -$23.5K |
2017 Q3
16 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$897B
| $10.1M | 0.67% |
21,507
-43
| -0.2% | -$19.1K |
2015 Q1
26 quarters
|
|
54
Constellation Brands
STZ
$20.9B
| $9.63M | 0.64% |
41,191
+583
| +1% | +$127K |
2019 Q1
10 quarters
|
|
|
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $9.43M | 0.63% |
+308,460
| New | +$9.22M |
2021 Q3
0 quarters
|
|
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $9.3M | 0.62% |
+243,026
| New | +$8.81M |
2021 Q3
0 quarters
|
|
57
Invesco Preferred ETF
PGX
$3.61B
| $9.1M | 0.6% |
612,587
-438,224
| -42% | -$6.65M |
2015 Q4
23 quarters
|
|
58
Danaher
DHR
$155B
| $8.59M | 0.57% |
30,909
-6,343
| -17% | -$1.73M |
2017 Q4
15 quarters
|
|
|
59
Polaris
PII
$2.91B
| $8.34M | 0.55% |
+74,957
| New | +$9.53M |
2021 Q3
0 quarters
|
|
|
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $8.27M | 0.55% |
236,304
-260,466
| -52% | -$8.97M |
2020 Q2
5 quarters
|
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $8.19M | 0.54% |
+179,872
| New | +$8.26M |
2021 Q3
0 quarters
|
|
62
McDonald's
MCD
$166B
| $8.09M | 0.54% |
31,134
-35,226
| -53% | -$8.41M |
2015 Q1
26 quarters
|
|
63
JPMorgan Chase
JPM
$889B
| $7.53M | 0.5% |
46,330
-1,407
| -3% | -$221K |
2015 Q1
26 quarters
|
|
64
Invesco QQQ Trust
QQQ
$499B
| $7M | 0.47% |
17,591
-1,234
| -7% | -$454K |
2018 Q4
11 quarters
|
|
65
Mastercard
MA
$523B
| $6.84M | 0.45% |
20,149
-3,495
| -15% | -$1.27M |
2015 Q1
26 quarters
|
|
66
Valmont Industries
VMI
$9.12B
| $6.71M | 0.45% |
26,029
+54
| +0.2% | +$12.8K |
2017 Q2
17 quarters
|
|
67
Union Pacific
UNP
$166B
| $6.56M | 0.44% |
26,505
+265
| +1% | +$57.2K |
2015 Q1
26 quarters
|
|
68
Air Products & Chemicals
APD
$63.3B
| $6.47M | 0.43% |
+21,862
| New | +$6.05M |
2021 Q3
0 quarters
|
|
69
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $6.46M | 0.43% |
58,586
+11,911
| +26% | +$1.31M |
2016 Q2
21 quarters
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.45M | 0.43% |
15
| – | – |
2017 Q2
17 quarters
|
|
71
Intel
INTC
$534B
| $5.8M | 0.39% |
110,411
+448
| +0.4% | +$24.3K |
2015 Q1
26 quarters
|
|
72
FS KKR Capital
FSK
$3.03B
| $5.75M | 0.38% |
267,052
-95,512
| -26% | -$2.11M |
2015 Q1
26 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.43M | 0.36% |
207,849
-816
| -0.4% | -$20.7K |
2018 Q1
14 quarters
|
|
|
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $5.15M | 0.34% |
158,484
-328,312
| -67% | -$10.5M |
2020 Q4
3 quarters
|
|
75
Automatic Data Processing
ADP
$108B
| $5.04M | 0.33% |
21,419
-32,653
| -60% | -$6.73M |
2020 Q3
4 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.