We are live on
!
Find out more
WP
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
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.94M | 0.2% |
15,088
+267
| +2% | +$56.2K |
2021 Q4
1 quarter
|
|
102
McDonald's
MCD
$167B
| $2.88M | 0.2% |
11,556
-14,667
| -56% | -$3.65M |
2015 Q1
28 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.87M | 0.2% |
6,964
-69
| -1% | -$30.7K |
2015 Q1
28 quarters
|
|
104
Spotify
SPOT
$108B
| $2.82M | 0.2% |
27,749
+13,710
| +98% | +$2.34M |
2020 Q3
6 quarters
|
|
105
Altria Group
MO
$119B
| $2.8M | 0.19% |
50,415
-228,804
| -82% | -$11.7M |
2015 Q1
28 quarters
|
|
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.64M | 0.18% |
95,916
-238,438
| -71% | -$6.97M |
2018 Q3
14 quarters
|
|
107
NVR
NVR
$15.4B
| $2.47M | 0.17% |
564
+45
| +9% | +$229K |
2020 Q2
7 quarters
|
|
108
VanEck Gold Miners ETF
GDX
$26.2B
| $2.46M | 0.17% |
70,442
+4,794
| +7% | +$163K |
2020 Q3
6 quarters
|
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.37M | 0.16% |
10,722
-430
| -4% | -$106K |
2020 Q2
7 quarters
|
|
110
Intuitive Surgical
ISRG
$149B
| $2.36M | 0.16% |
9,870
+816
| +9% | +$238K |
2020 Q3
6 quarters
|
|
111
ExxonMobil
XOM
$716B
| $2.32M | 0.16% |
27,237
-1,175
| -4% | -$91.3K |
2015 Q1
28 quarters
|
|
112
Invesco Preferred ETF
PGX
$3.62B
| $2.29M | 0.16% |
183,642
-314,472
| -63% | -$4.38M |
2015 Q4
25 quarters
|
|
113
CION Investment
CION
$335M
| $2.26M | 0.16% |
201,893
+104,955
| +108% | +$1.36M |
2021 Q4
1 quarter
|
|
114
WisdomTree International High Dividend Fund
DTH
$634M
| $2.25M | 0.16% |
59,398
-314
| -0.5% | -$12.5K |
2017 Q4
17 quarters
|
|
115
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.25M | 0.16% |
45,389
-87
| -0.2% | -$4.33K |
2017 Q4
17 quarters
|
|
116
Blackstone
BX
$82.6B
| $2.19M | 0.15% |
21,600
+12,034
| +126% | +$1.47M |
2017 Q1
20 quarters
|
|
117
PNC Financial Services
PNC
$87.6B
| $2.16M | 0.15% |
13,001
+29
| +0.2% | +$5.86K |
2020 Q2
7 quarters
|
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.16M | 0.15% |
18,068
+4,068
| +29% | +$561K |
2020 Q2
7 quarters
|
|
119
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $2.12M | 0.15% |
19,918
-1,688
| -8% | -$189K |
2015 Q1
28 quarters
|
|
120
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.94M | 0.13% |
40,722
+1,375
| +3% | +$70.1K |
2020 Q2
7 quarters
|
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.86M | 0.13% |
39,696
+2,341
| +6% | +$115K |
2019 Q4
9 quarters
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.84M | 0.13% |
36,985
-105
| -0.3% | -$5.59K |
2020 Q2
7 quarters
|
|
123
Autodesk
ADSK
$48.2B
| $1.84M | 0.13% |
9,698
+1,668
| +21% | +$384K |
2020 Q3
6 quarters
|
|
124
Carnival Corporation Ltd
CCL
$35.9B
| $1.83M | 0.13% |
105,923
+10,426
| +11% | +$211K |
2020 Q1
8 quarters
|
|
125
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.83M | 0.13% |
19,753
-454
| -2% | -$47.2K |
2020 Q2
7 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.