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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
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.84M | 0.12% |
6,521
+2,885
| +79% | +$826K |
2020 Q2
5 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.76M | 0.12% |
13,283
-29,712
| -69% | -$3.93M |
2020 Q1
6 quarters
|
|
128
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $1.74M | 0.12% |
49,645
-430
| -0.9% | -$14.8K |
2020 Q1
6 quarters
|
|
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.69M | 0.11% |
3,600
-600
| -14% | -$265K |
2020 Q1
6 quarters
|
|
130
Truist Financial
TFC
$56.9B
| $1.68M | 0.11% |
27,786
+113
| +0.4% | +$6.31K |
2021 Q2
1 quarter
|
|
131
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $1.68M | 0.11% |
+50,274
| New | +$1.65M |
2021 Q3
0 quarters
|
|
132
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.68M | 0.11% |
47,879
+6
| +0% | +$209 |
2020 Q3
4 quarters
|
|
133
Caterpillar
CAT
$371B
| $1.63M | 0.11% |
7,991
+391
| +5% | +$81.4K |
2019 Q3
8 quarters
|
|
134
iShares Biotechnology ETF
IBB
$10.5B
| $1.63M | 0.11% |
10,802
-19,754
| -65% | -$3.32M |
2020 Q1
6 quarters
|
|
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.6M | 0.11% |
27,682
+846
| +3% | +$46K |
2017 Q4
15 quarters
|
|
136
Verizon
VZ
$176B
| $1.55M | 0.1% |
30,556
-1,140
| -4% | -$63.1K |
2015 Q1
26 quarters
|
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $1.52M | 0.1% |
29,653
+1,454
| +5% | +$71.9K |
2019 Q4
7 quarters
|
|
138
Innovator US Equity Buffer ETF September
BSEP
$470M
| $1.47M | 0.1% |
44,460
+6,758
| +18% | +$216K |
2020 Q4
3 quarters
|
|
139
Schwab US TIPS ETF
SCHP
$16.2B
| $1.46M | 0.1% |
46,250
+18,608
| +67% | +$587K |
2018 Q3
12 quarters
|
|
140
Walt Disney
DIS
$188B
| $1.42M | 0.09% |
9,405
-8
| -0.1% | -$1.43K |
2015 Q1
26 quarters
|
|
141
Carnival Corporation Ltd
CCL
$35.7B
| $1.39M | 0.09% |
75,045
+2,336
| +3% | +$54.3K |
2020 Q1
6 quarters
|
|
142
Blackstone
BX
$85.8B
| $1.37M | 0.09% |
9,818
+22
| +0.2% | +$2.55K |
2017 Q1
18 quarters
|
|
143
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.35M | 0.09% |
11,749
+187
| +2% | +$24.1K |
2015 Q4
23 quarters
|
|
144
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.35M | 0.09% |
52,444
+3,992
| +8% | +$101K |
2018 Q2
13 quarters
|
|
145
Walmart Inc
WMT
$895B
| $1.33M | 0.09% |
28,887
-978
| -3% | -$47.1K |
2015 Q1
26 quarters
|
|
146
Norfolk Southern
NSC
$71.7B
| $1.31M | 0.09% |
4,556
-12
| -0.3% | -$3.08K |
2020 Q2
5 quarters
|
|
147
HP
HPQ
$26.8B
| $1.3M | 0.09% |
34,820
+6,434
| +23% | +$185K |
2020 Q2
5 quarters
|
|
148
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.3M | 0.09% |
17,080
+10,020
| +142% | +$709K |
2020 Q2
5 quarters
|
|
149
Archer Daniels Midland
ADM
$38.8B
| $1.29M | 0.09% |
20,118
+4,646
| +30% | +$279K |
2019 Q2
9 quarters
|
|
150
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.29M | 0.09% |
25,320
+4,334
| +21% | +$225K |
2020 Q4
3 quarters
|
|
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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.