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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.81M | 0.33% |
80,881
-1,248
| -2% | -$74.5K |
2017 Q4
17 quarters
|
|
77
Intel
INTC
$534B
| $4.77M | 0.33% |
109,456
-564
| -0.5% | -$28K |
2015 Q1
28 quarters
|
|
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.71M | 0.33% |
97,317
+13,929
| +17% | +$729K |
2017 Q4
17 quarters
|
|
79
Wells Fargo
WFC
$252B
| $4.49M | 0.31% |
102,857
-181,874
| -64% | -$9.73M |
2015 Q1
28 quarters
|
|
80
Pfizer
PFE
$162B
| $4.32M | 0.3% |
88,047
+1,984
| +2% | +$103K |
2015 Q1
28 quarters
|
|
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.07M | 0.28% |
40,746
-138,797
| -77% | -$13.9M |
2021 Q3
2 quarters
|
|
82
Invesco QQQ Trust
QQQ
$499B
| $4M | 0.28% |
12,782
-1,262
| -9% | -$448K |
2018 Q4
13 quarters
|
|
83
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.77M | 0.26% |
42,732
-13,411
| -24% | -$1.32M |
2016 Q2
23 quarters
|
|
84
Roper Technologies
ROP
$36.3B
| $3.71M | 0.26% |
7,891
+440
| +6% | +$198K |
2020 Q3
6 quarters
|
|
85
Tesla
TSLA
$1.5T
| $3.68M | 0.26% |
12,666
+2,163
| +21% | +$674K |
2019 Q4
9 quarters
|
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $3.67M | 0.25% |
80,690
+2,893
| +4% | +$143K |
2017 Q4
17 quarters
|
|
87
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $3.62M | 0.25% |
129,330
-264,415
| -67% | -$7.68M |
2020 Q2
7 quarters
|
|
|
AVDG
88
DELISTED
AVDR US LargeCap ESG ETF
AVDG
| $3.56M | 0.25% |
+127,140
| New | +$3.85M |
2022 Q1
0 quarters
|
|
89
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $3.53M | 0.25% |
+141,724
| New | +$3.64M |
2022 Q1
0 quarters
|
|
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $3.45M | 0.24% |
62,939
+8,610
| +16% | +$512K |
2021 Q4
1 quarter
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.4M | 0.24% |
98,636
-9,027
| -8% | -$353K |
2015 Q4
25 quarters
|
|
92
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.38M | 0.23% |
1,235,099
+1,224,449
| +11,497% | +$4.02M |
2021 Q4
1 quarter
|
|
93
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.38M | 0.23% |
29,580
| – | – |
2015 Q4
25 quarters
|
|
94
Visa
V
$734B
| $3.36M | 0.23% |
15,776
+2,882
| +22% | +$623K |
2015 Q1
28 quarters
|
|
95
S&P Global
SPGI
$121B
| $3.36M | 0.23% |
8,924
+3,631
| +69% | +$1.48M |
2021 Q1
4 quarters
|
|
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $3.35M | 0.23% |
78,483
-2,757
| -3% | -$119K |
2017 Q4
17 quarters
|
|
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $3.25M | 0.23% |
94,155
-137,571
| -59% | -$4.85M |
2020 Q2
7 quarters
|
|
98
Sonos
SONO
$2.07B
| $3.04M | 0.21% |
133,435
+27,608
| +26% | +$733K |
2021 Q2
3 quarters
|
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.02M | 0.21% |
32,821
+4,791
| +17% | +$480K |
2019 Q4
9 quarters
|
|
100
Adobe
ADBE
$92.5B
| $2.99M | 0.21% |
7,547
+1,893
| +33% | +$911K |
2017 Q3
18 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.