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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.94M 0.2%
15,088
+267
+2% +$56.2K
MCD icon
102
McDonald's
MCD
$188B
$2.88M 0.2%
11,556
-14,667
-56% -$3.65M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.87M 0.2%
6,964
-69
-1% -$30.7K
SPOT icon
104
Spotify
SPOT
$113B
$2.82M 0.2%
27,749
+13,710
+98% +$2.34M
MO icon
105
Altria Group
MO
$115B
$2.8M 0.19%
50,415
-228,804
-82% -$11.7M
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.64M 0.18%
95,916
-238,438
-71% -$6.97M
NVR icon
107
NVR
NVR
$17B
$2.47M 0.17%
564
+45
+9% +$229K
GDX icon
108
VanEck Gold Miners ETF
GDX
$31B
$2.46M 0.17%
70,442
+4,794
+7% +$163K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.37M 0.16%
10,722
-430
-4% -$106K
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$2.36M 0.16%
9,870
+816
+9% +$238K
XOM icon
111
ExxonMobil
XOM
$644B
$2.32M 0.16%
27,237
-1,175
-4% -$91.3K
PGX icon
112
Invesco Preferred ETF
PGX
$3.72B
$2.29M 0.16%
183,642
-314,472
-63% -$4.38M
CION icon
113
CION Investment
CION
$363M
$2.26M 0.16%
201,893
+104,955
+108% +$1.36M
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$662M
$2.25M 0.16%
59,398
-314
-0.5% -$12.5K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.25M 0.16%
45,389
-87
-0.2% -$4.33K
BX icon
116
Blackstone
BX
$107B
$2.19M 0.15%
21,600
+12,034
+126% +$1.47M
PNC icon
117
PNC Financial Services
PNC
$96.6B
$2.16M 0.15%
13,001
+29
+0.2% +$5.86K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.16M 0.15%
18,068
+4,068
+29% +$561K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.12M 0.15%
19,918
-1,688
-8% -$189K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.94M 0.13%
40,722
+1,375
+3% +$70.1K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.86M 0.13%
39,696
+2,341
+6% +$115K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.84M 0.13%
36,985
-105
-0.3% -$5.59K
ADSK icon
123
Autodesk
ADSK
$55B
$1.84M 0.13%
9,698
+1,668
+21% +$384K
CCL icon
124
Carnival Corporation Ltd
CCL
$33.9B
$1.83M 0.13%
105,923
+10,426
+11% +$211K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.83M 0.13%
19,753
-454
-2% -$47.2K
3 4
5
6 7

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TWG
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RWM
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AIC
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CA
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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.