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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 | |
|---|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $4.88M | 0.32% |
+104,922
| New | +$4.62M |
2021 Q3
0 quarters
|
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.79M | 0.32% |
80,048
+5,721
| +8% | +$343K |
2017 Q4
15 quarters
|
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.37M | 0.29% |
29,640
-180
| -0.6% | -$24.5K |
2015 Q4
23 quarters
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.17M | 0.28% |
41,101
-2,685
| -6% | -$274K |
2018 Q3
12 quarters
|
|
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $4.14M | 0.28% |
135,778
+100,005
| +280% | +$2.99M |
2021 Q2
1 quarter
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.09M | 0.27% |
104,124
+4,189
| +4% | +$157K |
2015 Q4
23 quarters
|
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.06M | 0.27% |
78,188
+816
| +1% | +$42.9K |
2017 Q4
15 quarters
|
|
83
AstraZeneca
AZN
$246B
| $4.05M | 0.27% |
36,960
-4
| -0% | -$466 |
2018 Q1
14 quarters
|
|
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $3.97M | 0.26% |
72,150
+9,475
| +15% | +$491K |
2017 Q4
15 quarters
|
|
85
Pfizer
PFE
$162B
| $3.92M | 0.26% |
75,876
-799
| -1% | -$35.4K |
2015 Q1
26 quarters
|
|
86
Tesla
TSLA
$1.5T
| $3.68M | 0.24% |
10,500
+651
| +7% | +$153K |
2019 Q4
7 quarters
|
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.67M | 0.24% |
149,212
+14,966
| +11% | +$364K |
2019 Q4
7 quarters
|
|
88
NYLIM Merger Arbitrage ETF
MNA
$258M
| $3.56M | 0.24% |
110,680
-203,789
| -65% | -$6.76M |
2018 Q3
12 quarters
|
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.49M | 0.23% |
105,374
-4,126
| -4% | -$135K |
2019 Q1
10 quarters
|
|
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $3.38M | 0.23% |
82,763
-291
| -0.4% | -$11.6K |
2017 Q4
15 quarters
|
|
91
Adobe
ADBE
$92.8B
| $3.35M | 0.22% |
5,149
+267
| +5% | +$168K |
2017 Q3
16 quarters
|
|
92
PNC Financial Services
PNC
$88.2B
| $3.3M | 0.22% |
16,214
+13,515
| +501% | +$2.55M |
2020 Q2
5 quarters
|
|
93
Spotify
SPOT
$109B
| $3.25M | 0.22% |
13,609
+1,109
| +9% | +$261K |
2020 Q3
4 quarters
|
|
94
Roper Technologies
ROP
$36.4B
| $3.22M | 0.21% |
6,828
+173
| +3% | +$82.9K |
2020 Q3
4 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.98M | 0.2% |
6,370
+1,335
| +27% | +$589K |
2015 Q1
26 quarters
|
|
96
Intuitive Surgical
ISRG
$151B
| $2.86M | 0.19% |
25,227
+17,079
| +210% | +$5.74M |
2020 Q3
4 quarters
|
|
97
Sonos
SONO
$2.1B
| $2.85M | 0.19% |
92,103
+4,311
| +5% | +$155K |
2021 Q2
1 quarter
|
|
98
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $2.81M | 0.19% |
+91,957
| New | +$2.79M |
2021 Q3
0 quarters
|
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.8M | 0.19% |
26,251
+3,918
| +18% | +$397K |
2019 Q4
7 quarters
|
|
100
Zai Lab
ZLAB
$2.78B
| $2.79M | 0.19% |
39,543
+150
| +0.4% | +$21.5K |
2018 Q4
11 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.