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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
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.84M 0.12%
6,521
+2,885
+79% +$826K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$1.76M 0.12%
13,283
-29,712
-69% -$3.93M
DAUG icon
128
FT Vest US Equity Deep Buffer ETF August
DAUG
$381M
$1.74M 0.12%
49,645
-430
-0.9% -$14.8K
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$1.69M 0.11%
3,600
-600
-14% -$265K
TFC icon
130
Truist Financial
TFC
$61.5B
$1.68M 0.11%
27,786
+113
+0.4% +$6.31K
DJUL icon
131
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$1.68M 0.11%
+50,274
New +$1.65M
DNOV icon
132
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$1.68M 0.11%
47,879
+6
+0% +$209
CAT icon
133
Caterpillar
CAT
$372B
$1.63M 0.11%
7,991
+391
+5% +$81.4K
IBB icon
134
iShares Biotechnology ETF
IBB
$10.6B
$1.63M 0.11%
10,802
-19,754
-65% -$3.32M
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.6M 0.11%
27,682
+846
+3% +$46K
VZ icon
136
Verizon
VZ
$208B
$1.55M 0.1%
30,556
-1,140
-4% -$63.1K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.52M 0.1%
29,653
+1,454
+5% +$71.9K
BSEP icon
138
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.47M 0.1%
44,460
+6,758
+18% +$216K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.5B
$1.46M 0.1%
46,250
+18,608
+67% +$587K
DIS icon
140
Walt Disney
DIS
$186B
$1.42M 0.09%
9,405
-8
-0.1% -$1.43K
CCL icon
141
Carnival Corporation Ltd
CCL
$34.4B
$1.39M 0.09%
75,045
+2,336
+3% +$54.3K
BX icon
142
Blackstone
BX
$109B
$1.37M 0.09%
9,818
+22
+0.2% +$2.55K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$1.35M 0.09%
11,749
+187
+2% +$24.1K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.35M 0.09%
52,444
+3,992
+8% +$101K
WMT icon
145
Walmart Inc
WMT
$820B
$1.33M 0.09%
28,887
-978
-3% -$47.1K
NSC icon
146
Norfolk Southern
NSC
$78.1B
$1.31M 0.09%
4,556
-12
-0.3% -$3.08K
HPQ icon
147
HP
HPQ
$27.4B
$1.3M 0.09%
34,820
+6,434
+23% +$185K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.09%
17,080
+10,020
+142% +$709K
ADM icon
149
Archer Daniels Midland
ADM
$38.5B
$1.29M 0.09%
20,118
+4,646
+30% +$279K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.29M 0.09%
25,320
+4,334
+21% +$225K
4 5
6
7 8

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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.