We are live on
!
Find out more
WP
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
(+0.94%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
9.5
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
9.5
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.91M | 0.32% |
82,129
+2,081
| +3% | +$125K |
2017 Q4
16 quarters
|
|
77
Pfizer
PFE
$162B
| $4.53M | 0.3% |
86,063
+10,187
| +13% | +$505K |
2015 Q1
27 quarters
|
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.47M | 0.29% |
175,247
+26,035
| +17% | +$643K |
2019 Q4
8 quarters
|
|
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.41M | 0.29% |
83,388
+11,238
| +16% | +$607K |
2017 Q4
16 quarters
|
|
80
AstraZeneca
AZN
$246B
| $4.3M | 0.28% |
36,960
| – | – |
2018 Q1
15 quarters
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.21M | 0.28% |
107,663
+3,539
| +3% | +$139K |
2015 Q4
24 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.3T
| $4M | 0.26% |
29,580
-60
| -0.2% | -$8.64K |
2015 Q4
24 quarters
|
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $3.91M | 0.26% |
77,797
-391
| -0.5% | -$20.3K |
2017 Q4
16 quarters
|
|
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.62M | 0.24% |
111,579
+6,205
| +6% | +$205K |
2019 Q1
11 quarters
|
|
85
Automatic Data Processing
ADP
$109B
| $3.62M | 0.24% |
17,539
-3,880
| -18% | -$878K |
2020 Q3
5 quarters
|
|
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $3.61M | 0.24% |
118,843
-16,935
| -12% | -$515K |
2021 Q2
2 quarters
|
|
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $3.48M | 0.23% |
81,240
-1,523
| -2% | -$62.1K |
2017 Q4
16 quarters
|
|
88
NYLIM Merger Arbitrage ETF
MNA
$258M
| $3.44M | 0.23% |
108,573
-2,107
| -2% | -$68.6K |
2018 Q3
13 quarters
|
|
89
Tesla
TSLA
$1.5T
| $3.28M | 0.22% |
10,503
+3
| +0% | +$1.01K |
2019 Q4
8 quarters
|
|
90
Roper Technologies
ROP
$36.5B
| $3.26M | 0.21% |
7,451
+623
| +9% | +$297K |
2020 Q3
5 quarters
|
|
|
91
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $3.23M | 0.21% |
+54,329
| New | +$3.27M |
2021 Q4
0 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.17M | 0.21% |
7,033
+663
| +10% | +$304K |
2015 Q1
27 quarters
|
|
|
93
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.09M | 0.2% |
+14,821
| New | +$3.37M |
2021 Q4
0 quarters
|
|
94
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $3.05M | 0.2% |
100,483
+8,526
| +9% | +$261K |
2021 Q3
1 quarter
|
|
95
Adobe
ADBE
$92.7B
| $3.02M | 0.2% |
5,654
+505
| +10% | +$316K |
2017 Q3
17 quarters
|
|
96
Schwab US TIPS ETF
SCHP
$16.2B
| $3.02M | 0.2% |
97,896
+51,646
| +112% | +$1.63M |
2018 Q3
13 quarters
|
|
97
Visa
V
$735B
| $2.92M | 0.19% |
12,894
+592
| +5% | +$127K |
2015 Q1
27 quarters
|
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.84M | 0.19% |
28,030
+1,779
| +7% | +$187K |
2019 Q4
8 quarters
|
|
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.18% |
18,643
+1,262
| +7% | +$189K |
2020 Q3
5 quarters
|
|
100
NVR
NVR
$15.5B
| $2.77M | 0.18% |
519
+43
| +9% | +$227K |
2020 Q2
6 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.