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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.81M 0.33%
80,881
-1,248
-2% -$74.5K
INTC icon
77
Intel
INTC
$487B
$4.77M 0.33%
109,456
-564
-0.5% -$28K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.71M 0.33%
97,317
+13,929
+17% +$729K
WFC icon
79
Wells Fargo
WFC
$257B
$4.49M 0.31%
102,857
-181,874
-64% -$9.73M
PFE icon
80
Pfizer
PFE
$160B
$4.32M 0.3%
88,047
+1,984
+2% +$103K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.07M 0.28%
40,746
-138,797
-77% -$13.9M
QQQ icon
82
Invesco QQQ Trust
QQQ
$493B
$4M 0.28%
12,782
-1,262
-9% -$448K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.77M 0.26%
42,732
-13,411
-24% -$1.32M
ROP icon
84
Roper Technologies
ROP
$41.8B
$3.71M 0.26%
7,891
+440
+6% +$198K
TSLA icon
85
Tesla
TSLA
$1.4T
$3.68M 0.26%
12,666
+2,163
+21% +$674K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$3.67M 0.25%
80,690
+2,893
+4% +$143K
PFEB icon
87
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$3.62M 0.25%
129,330
-264,415
-67% -$7.68M
AVDG
88
DELISTED
AVDR US LargeCap ESG ETF
AVDG
$3.56M 0.25%
+127,140
New +$3.85M
SIXO icon
89
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.53M 0.25%
+141,724
New +$3.64M
CSB icon
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$3.45M 0.24%
62,939
+8,610
+16% +$512K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.4M 0.24%
98,636
-9,027
-8% -$353K
SHCR
92
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.38M 0.23%
1,235,099
+1,224,449
+11,497% +$4.02M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.17T
$3.38M 0.23%
29,580
– –
V icon
94
Visa
V
$709B
$3.36M 0.23%
15,776
+2,882
+22% +$623K
SPGI icon
95
S&P Global
SPGI
$128B
$3.36M 0.23%
8,924
+3,631
+69% +$1.48M
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.35M 0.23%
78,483
-2,757
-3% -$119K
DFEB icon
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$3.25M 0.23%
94,155
-137,571
-59% -$4.85M
SONO icon
98
Sonos
SONO
$1.79B
$3.04M 0.21%
133,435
+27,608
+26% +$733K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.02M 0.21%
32,821
+4,791
+17% +$480K
ADBE icon
100
Adobe
ADBE
$115B
$2.99M 0.21%
7,547
+1,893
+33% +$911K
2 3
4
5 6

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AIC
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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.