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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
PII icon
51
Polaris
PII
$3.63B
$10.4M 0.69%
92,405
+17,448
+23% +$2.06M
CASY icon
52
Casey's General Stores
CASY
$28.2B
$10.3M 0.68%
54,888
+3,235
+6% +$625K
INFL icon
53
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$10.2M 0.67%
335,062
+26,602
+9% +$820K
STZ icon
54
Constellation Brands
STZ
$22.4B
$10.1M 0.67%
42,660
+1,469
+4% +$335K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10M 0.66%
219,448
+39,576
+22% +$1.81M
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9.8M 0.65%
334,354
-33,507
-9% -$1.02M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$9.71M 0.64%
21,485
-22
-0.1% -$10.1K
PHDG icon
58
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$9.47M 0.62%
254,721
+11,695
+5% +$435K
MA icon
59
Mastercard
MA
$518B
$8.28M 0.55%
21,419
+1,270
+6% +$439K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$8.14M 0.54%
231,726
-4,578
-2% -$160K
DHR icon
61
Danaher
DHR
$152B
$8.1M 0.53%
31,986
+1,077
+3% +$297K
APD icon
62
Air Products & Chemicals
APD
$68B
$7.43M 0.49%
26,329
+4,467
+20% +$1.31M
PGX icon
63
Invesco Preferred ETF
PGX
$3.74B
$7.15M 0.47%
498,114
-114,473
-19% -$1.71M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.05M 0.46%
15
– –
JPM icon
65
JPMorgan Chase
JPM
$942B
$6.85M 0.45%
46,081
-249
-0.5% -$40.9K
MCD icon
66
McDonald's
MCD
$184B
$6.8M 0.45%
26,223
-4,911
-16% -$1.24M
UNP icon
67
Union Pacific
UNP
$183B
$6.54M 0.43%
26,754
+249
+0.9% +$59K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.52M 0.43%
138,326
+33,404
+32% +$1.53M
FSK icon
69
FS KKR Capital
FSK
$3.38B
$5.9M 0.39%
269,109
+2,057
+0.8% +$44.5K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$5.69M 0.37%
217,149
+9,300
+4% +$242K
VMI icon
71
Valmont Industries
VMI
$9.28B
$5.67M 0.37%
26,083
+54
+0.2% +$13.2K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.61M 0.37%
56,143
-2,443
-4% -$268K
INTC icon
73
Intel
INTC
$487B
$5.37M 0.35%
110,020
-391
-0.4% -$20K
QQQ icon
74
Invesco QQQ Trust
QQQ
$493B
$5.1M 0.34%
14,044
-3,547
-20% -$1.37M
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$5.06M 0.33%
157,198
-1,286
-0.8% -$41.7K
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.