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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
MA icon
51
Mastercard
MA
$518B
$10.3M 0.72%
28,393
+6,974
+33% +$2.51M
SECT icon
52
Main Sector Rotation ETF
SECT
$2.89B
$10.3M 0.72%
264,561
+732
+0.3% +$31K
APD icon
53
Air Products & Chemicals
APD
$68B
$10.2M 0.71%
43,497
+17,168
+65% +$4.41M
QPX icon
54
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$9.89M 0.69%
405,109
-294,992
-42% -$8.08M
STZ icon
55
Constellation Brands
STZ
$22.4B
$9.72M 0.67%
39,488
-3,172
-7% -$732K
VZ icon
56
Verizon
VZ
$205B
$9.58M 0.66%
206,864
+172,714
+506% +$9.15M
DRSK icon
57
Aptus Defined Risk ETF
DRSK
$1.52B
$9.26M 0.64%
342,825
-482,310
-58% -$13.6M
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$9.12M 0.63%
317,124
-163,612
-34% -$4.93M
RFEU
59
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9.01M 0.63%
138,216
+119,866
+653% +$8.56M
MINO icon
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$8.91M 0.62%
+198,422
New +$9.56M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$8.62M 0.6%
20,844
-641
-3% -$287K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.54M 0.59%
+138,225
New +$9.13M
DHR icon
63
Danaher
DHR
$152B
$8.36M 0.58%
37,553
+5,567
+17% +$1.39M
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$7.63M 0.53%
+136,656
New +$8.38M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.26M 0.5%
15
– –
VMI icon
66
Valmont Industries
VMI
$9.28B
$6.51M 0.45%
26,160
+77
+0.3% +$17.5K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.22M 0.43%
211,339
+92,496
+78% +$2.8M
UNP icon
68
Union Pacific
UNP
$183B
$6.15M 0.43%
26,240
-514
-2% -$130K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$111B
$6.02M 0.42%
238,731
+21,582
+10% +$565K
JPM icon
70
JPMorgan Chase
JPM
$942B
$5.88M 0.41%
49,300
+3,219
+7% +$475K
FSK icon
71
FS KKR Capital
FSK
$3.38B
$5.74M 0.4%
273,985
+4,876
+2% +$108K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.73M 0.4%
184,769
+73,190
+66% +$2.36M
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$5.27M 0.37%
180,916
+80,433
+80% +$2.43M
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$5.03M 0.35%
188,279
+13,032
+7% +$337K
AZN icon
75
AstraZeneca
AZN
$255B
$5M 0.35%
37,677
+717
+2% +$86K
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.