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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 | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$521B
| $10.3M | 0.72% |
28,393
+6,974
| +33% | +$2.51M |
2015 Q1
28 quarters
|
|
52
Main Sector Rotation ETF
SECT
$2.94B
| $10.3M | 0.72% |
264,561
+732
| +0.3% | +$31K |
2018 Q3
14 quarters
|
|
53
Air Products & Chemicals
APD
$63.2B
| $10.2M | 0.71% |
43,497
+17,168
| +65% | +$4.41M |
2021 Q3
2 quarters
|
|
54
AdvisorShares Q Dynamic Growth ETF
QPX
$34M
| $9.89M | 0.69% |
405,109
-294,992
| -42% | -$8.08M |
2021 Q3
2 quarters
|
|
55
Constellation Brands
STZ
$21.4B
| $9.72M | 0.67% |
39,488
-3,172
| -7% | -$732K |
2019 Q1
12 quarters
|
|
|
56
Verizon
VZ
$178B
| $9.58M | 0.66% |
206,864
+172,714
| +506% | +$9.15M |
2015 Q1
28 quarters
|
|
|
57
Aptus Defined Risk ETF
DRSK
$1.4B
| $9.26M | 0.64% |
342,825
-482,310
| -58% | -$13.6M |
2020 Q2
7 quarters
|
|
58
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $9.12M | 0.63% |
317,124
-163,612
| -34% | -$4.93M |
2021 Q2
3 quarters
|
|
59
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $9.01M | 0.63% |
138,216
+119,866
| +653% | +$8.56M |
2021 Q4
1 quarter
|
|
|
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$790M
| $8.91M | 0.62% |
+198,422
| New | +$9.56M |
2022 Q1
0 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$897B
| $8.62M | 0.6% |
20,844
-641
| -3% | -$287K |
2015 Q1
28 quarters
|
|
62
iShares International Dividend Growth ETF
IGRO
$1.26B
| $8.54M | 0.59% |
+138,225
| New | +$9.13M |
2022 Q1
0 quarters
|
|
63
Danaher
DHR
$156B
| $8.36M | 0.58% |
37,553
+5,567
| +17% | +$1.39M |
2017 Q4
17 quarters
|
|
64
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $7.63M | 0.53% |
+136,656
| New | +$8.38M |
2022 Q1
0 quarters
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.26M | 0.5% |
15
| – | – |
2017 Q2
19 quarters
|
|
66
Valmont Industries
VMI
$9.02B
| $6.51M | 0.45% |
26,160
+77
| +0.3% | +$17.5K |
2017 Q2
19 quarters
|
|
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $6.22M | 0.43% |
211,339
+92,496
| +78% | +$2.8M |
2021 Q2
3 quarters
|
|
68
Union Pacific
UNP
$167B
| $6.15M | 0.43% |
26,240
-514
| -2% | -$130K |
2015 Q1
28 quarters
|
|
69
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.02M | 0.42% |
238,731
+21,582
| +10% | +$565K |
2018 Q1
16 quarters
|
|
70
JPMorgan Chase
JPM
$889B
| $5.88M | 0.41% |
49,300
+3,219
| +7% | +$475K |
2015 Q1
28 quarters
|
|
71
FS KKR Capital
FSK
$3.01B
| $5.74M | 0.4% |
273,985
+4,876
| +2% | +$108K |
2015 Q1
28 quarters
|
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.73M | 0.4% |
184,769
+73,190
| +66% | +$2.36M |
2019 Q1
12 quarters
|
|
73
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $5.27M | 0.37% |
180,916
+80,433
| +80% | +$2.43M |
2021 Q3
2 quarters
|
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.03M | 0.35% |
188,279
+13,032
| +7% | +$337K |
2019 Q4
9 quarters
|
|
75
AstraZeneca
AZN
$246B
| $5M | 0.35% |
37,677
+717
| +2% | +$86K |
2018 Q1
16 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.