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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
(+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 | |
|---|---|---|---|---|---|---|---|
101
Spotify
SPOT
$108B
| $2.75M | 0.18% |
14,039
+430
| +3% | +$108K |
2020 Q3
5 quarters
|
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $2.74M | 0.18% |
11,152
+4,631
| +71% | +$1.33M |
2020 Q2
6 quarters
|
|
103
PNC Financial Services
PNC
$88B
| $2.67M | 0.18% |
12,972
-3,242
| -20% | -$660K |
2020 Q2
6 quarters
|
|
104
Sonos
SONO
$2.06B
| $2.67M | 0.18% |
105,827
+13,724
| +15% | +$436K |
2021 Q2
2 quarters
|
|
|
105
Intuitive Surgical
ISRG
$151B
| $2.57M | 0.17% |
9,054
-16,173
| -64% | -$5.56M |
2020 Q3
5 quarters
|
|
106
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.39M | 0.16% |
21,606
-1
| -0% | -$120 |
2015 Q1
27 quarters
|
|
107
WisdomTree International High Dividend Fund
DTH
$628M
| $2.37M | 0.16% |
59,712
-97
| -0.2% | -$3.72K |
2017 Q4
16 quarters
|
|
108
BrightSpire Capital
BRSP
$481M
| $2.36M | 0.16% |
251,810
-13,217
| -5% | -$128K |
2018 Q1
15 quarters
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.33M | 0.15% |
46,137
+264
| +0.6% | +$13.4K |
2020 Q1
7 quarters
|
|
110
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.27M | 0.15% |
75,802
+2,162
| +3% | +$64.8K |
2020 Q3
5 quarters
|
|
111
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.27M | 0.15% |
45,476
+310
| +0.7% | +$15.5K |
2017 Q4
16 quarters
|
|
112
S&P Global
SPGI
$121B
| $2.2M | 0.14% |
5,293
+532
| +11% | +$243K |
2021 Q1
3 quarters
|
|
113
ExxonMobil
XOM
$707B
| $2.16M | 0.14% |
28,412
-5,462
| -16% | -$341K |
2015 Q1
27 quarters
|
|
114
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.14M | 0.14% |
20,207
+444
| +2% | +$49.5K |
2020 Q2
6 quarters
|
|
115
NVIDIA
NVDA
$5.48T
| $2.11M | 0.14% |
86,330
+3,480
| +4% | +$95.8K |
2017 Q3
17 quarters
|
|
116
Boeing
BA
$150B
| $2.1M | 0.14% |
10,514
+108
| +1% | +$22.8K |
2015 Q1
27 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.09M | 0.14% |
25,820
-5,732
| -18% | -$472K |
2015 Q4
24 quarters
|
|
118
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $2.04M | 0.13% |
39,347
+481
| +1% | +$25.5K |
2020 Q2
6 quarters
|
|
119
Autodesk
ADSK
$48.9B
| $2.01M | 0.13% |
8,030
+842
| +12% | +$245K |
2020 Q3
5 quarters
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.99M | 0.13% |
14,000
| – | – |
2020 Q2
6 quarters
|
|
121
VanEck Gold Miners ETF
GDX
$26.6B
| $1.99M | 0.13% |
65,648
+2,290
| +4% | +$73.1K |
2020 Q3
5 quarters
|
|
122
Zai Lab
ZLAB
$2.78B
| $1.96M | 0.13% |
39,543
| – | – |
2018 Q4
12 quarters
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.95M | 0.13% |
37,090
+610
| +2% | +$34K |
2020 Q2
6 quarters
|
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.94M | 0.13% |
43,041
+122
| +0.3% | +$5.31K |
2017 Q4
16 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$78.2B
| $1.91M | 0.13% |
9,466
+607
| +7% | +$137K |
2020 Q4
4 quarters
|
|
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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.