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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.72M | 0.18% |
31,552
-85,440
| -73% | -$6.59M |
2015 Q4
23 quarters
|
|
102
NVR
NVR
$15.5B
| $2.7M | 0.18% |
476
+19
| +4% | +$96.5K |
2020 Q2
5 quarters
|
|
103
NVIDIA
NVDA
$5.47T
| $2.69M | 0.18% |
82,850
-224,550
| -73% | -$4.66M |
2017 Q3
16 quarters
|
|
104
BrightSpire Capital
BRSP
$480M
| $2.58M | 0.17% |
265,027
-91,130
| -26% | -$881K |
2018 Q1
14 quarters
|
|
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.17% |
17,381
+281
| +2% | +$41.6K |
2020 Q3
4 quarters
|
|
106
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.56M | 0.17% |
21,607
-120
| -0.6% | -$14.7K |
2015 Q1
26 quarters
|
|
107
Visa
V
$734B
| $2.55M | 0.17% |
12,302
+574
| +5% | +$135K |
2015 Q1
26 quarters
|
|
108
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.32M | 0.15% |
45,873
-5,460
| -11% | -$277K |
2020 Q1
6 quarters
|
|
109
WisdomTree International High Dividend Fund
DTH
$629M
| $2.28M | 0.15% |
59,809
+3,015
| +5% | +$120K |
2017 Q4
15 quarters
|
|
110
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.27M | 0.15% |
19,763
+2,903
| +17% | +$307K |
2020 Q2
5 quarters
|
|
111
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.26M | 0.15% |
45,166
+324
| +0.7% | +$16.2K |
2017 Q4
15 quarters
|
|
112
S&P Global
SPGI
$122B
| $2.24M | 0.15% |
4,761
+193
| +4% | +$83.6K |
2021 Q1
2 quarters
|
|
113
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.22M | 0.15% |
73,640
+4,795
| +7% | +$141K |
2020 Q3
4 quarters
|
|
114
Axon Enterprise
AXON
$33.7B
| $2.18M | 0.14% |
14,157
+57
| +0.4% | +$10.4K |
2017 Q2
17 quarters
|
|
115
Boeing
BA
$150B
| $2.17M | 0.14% |
10,406
+1,126
| +12% | +$251K |
2015 Q1
26 quarters
|
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.11M | 0.14% |
14,000
-2
| -0% | -$297 |
2020 Q2
5 quarters
|
|
117
ExxonMobil
XOM
$708B
| $2.11M | 0.14% |
33,874
+2,057
| +6% | +$117K |
2015 Q1
26 quarters
|
|
118
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $2.06M | 0.14% |
38,866
+14,870
| +62% | +$799K |
2020 Q2
5 quarters
|
|
119
First Trust Value Line Dividend Fund
FVD
$7.69B
| $2.05M | 0.14% |
49,105
-8,738
| -15% | -$355K |
2018 Q4
11 quarters
|
|
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.04M | 0.14% |
36,480
+5,760
| +19% | +$310K |
2020 Q2
5 quarters
|
|
121
Autodesk
ADSK
$48.9B
| $1.99M | 0.13% |
7,188
+319
| +5% | +$97.6K |
2020 Q3
4 quarters
|
|
122
VanEck Gold Miners ETF
GDX
$26.6B
| $1.99M | 0.13% |
63,358
+2,857
| +5% | +$93.1K |
2020 Q3
4 quarters
|
|
123
iShares Russell 2000 ETF
IWM
$78.3B
| $1.99M | 0.13% |
8,859
+2,193
| +33% | +$486K |
2020 Q4
3 quarters
|
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.88M | 0.12% |
42,919
+1,949
| +5% | +$87.4K |
2017 Q4
15 quarters
|
|
125
Home Depot
HD
$290B
| $1.85M | 0.12% |
4,445
+85
| +2% | +$27.9K |
2015 Q1
26 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.