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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
SPOT icon
101
Spotify
SPOT
$108B
$2.75M 0.18%
14,039
+430
+3% +$108K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.74M 0.18%
11,152
+4,631
+71% +$1.33M
PNC icon
103
PNC Financial Services
PNC
$97.1B
$2.67M 0.18%
12,972
-3,242
-20% -$660K
SONO icon
104
Sonos
SONO
$1.79B
$2.67M 0.18%
105,827
+13,724
+15% +$436K
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$2.57M 0.17%
9,054
-16,173
-64% -$5.56M
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.39M 0.16%
21,606
-1
-0% -$120
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$662M
$2.37M 0.16%
59,712
-97
-0.2% -$3.72K
BRSP
108
BrightSpire Capital
BRSP
$605M
$2.36M 0.16%
251,810
-13,217
-5% -$128K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.33M 0.15%
46,137
+264
+0.6% +$13.4K
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.27M 0.15%
75,802
+2,162
+3% +$64.8K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.27M 0.15%
45,476
+310
+0.7% +$15.5K
SPGI icon
112
S&P Global
SPGI
$128B
$2.2M 0.14%
5,293
+532
+11% +$243K
XOM icon
113
ExxonMobil
XOM
$643B
$2.16M 0.14%
28,412
-5,462
-16% -$341K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.14M 0.14%
20,207
+444
+2% +$49.5K
NVDA icon
115
NVIDIA
NVDA
$5.51T
$2.11M 0.14%
86,330
+3,480
+4% +$95.8K
BA icon
116
Boeing
BA
$166B
$2.1M 0.14%
10,514
+108
+1% +$22.8K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.09M 0.14%
25,820
-5,732
-18% -$472K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.04M 0.13%
39,347
+481
+1% +$25.5K
ADSK icon
119
Autodesk
ADSK
$57.1B
$2.01M 0.13%
8,030
+842
+12% +$245K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.99M 0.13%
14,000
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$32.3B
$1.99M 0.13%
65,648
+2,290
+4% +$73.1K
ZLAB icon
122
Zai Lab
ZLAB
$3.01B
$1.96M 0.13%
39,543
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.95M 0.13%
37,090
+610
+2% +$34K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.94M 0.13%
43,041
+122
+0.3% +$5.31K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$1.91M 0.13%
9,466
+607
+7% +$137K
3 4
5
6 7

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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.