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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.91M 0.32%
82,129
+2,081
+3% +$125K
PFE icon
77
Pfizer
PFE
$160B
$4.53M 0.3%
86,063
+10,187
+13% +$505K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.47M 0.29%
175,247
+26,035
+17% +$643K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.41M 0.29%
83,388
+11,238
+16% +$607K
AZN icon
80
AstraZeneca
AZN
$255B
$4.3M 0.28%
36,960
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.21M 0.28%
107,663
+3,539
+3% +$139K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$4M 0.26%
29,580
-60
-0.2% -$8.64K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$3.91M 0.26%
77,797
-391
-0.5% -$20.3K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.62M 0.24%
111,579
+6,205
+6% +$205K
ADP icon
85
Automatic Data Processing
ADP
$113B
$3.62M 0.24%
17,539
-3,880
-18% -$878K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.61M 0.24%
118,843
-16,935
-12% -$515K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.48M 0.23%
81,240
-1,523
-2% -$62.1K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$255M
$3.44M 0.23%
108,573
-2,107
-2% -$68.6K
TSLA icon
89
Tesla
TSLA
$1.4T
$3.28M 0.22%
10,503
+3
+0% +$1.01K
ROP icon
90
Roper Technologies
ROP
$41.8B
$3.26M 0.21%
7,451
+623
+9% +$297K
CSB icon
91
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$3.23M 0.21%
+54,329
New +$3.27M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.17M 0.21%
7,033
+663
+10% +$304K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.09M 0.2%
+14,821
New +$3.37M
PNOV icon
94
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$3.05M 0.2%
100,483
+8,526
+9% +$261K
ADBE icon
95
Adobe
ADBE
$115B
$3.02M 0.2%
5,654
+505
+10% +$316K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$3.02M 0.2%
97,896
+51,646
+112% +$1.63M
V icon
97
Visa
V
$709B
$2.92M 0.19%
12,894
+592
+5% +$127K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.84M 0.19%
28,030
+1,779
+7% +$187K
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.8M 0.18%
18,643
+1,262
+7% +$189K
NVR icon
100
NVR
NVR
$17B
$2.77M 0.18%
519
+43
+9% +$227K
2 3
4
5 6

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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.