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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
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
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
CCL icon
126
Carnival Corporation Ltd
CCL
$34.2B
$1.89M 0.12%
95,497
+20,452
+27% +$437K
ARCC icon
127
Ares Capital
ARCC
$14.3B
$1.87M 0.12%
84,518
+23,721
+39% +$493K
VZ icon
128
Verizon
VZ
$205B
$1.82M 0.12%
34,150
+3,594
+12% +$188K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.78M 0.12%
37,355
+7,702
+26% +$405K
ADM icon
130
Archer Daniels Midland
ADM
$38.1B
$1.77M 0.12%
23,584
+3,466
+17% +$224K
TFC icon
131
Truist Financial
TFC
$61.4B
$1.76M 0.12%
28,058
+272
+1% +$16.6K
AMAX icon
132
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.7M
$1.73M 0.11%
+187,284
New +$1.8M
DAUG icon
133
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.67M 0.11%
47,922
-1,723
-3% -$60.1K
HD icon
134
Home Depot
HD
$328B
$1.64M 0.11%
4,464
+19
+0.4% +$7.23K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.62M 0.11%
15,999
-25,102
-61% -$2.55M
DJUL icon
136
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$1.61M 0.11%
48,445
-1,829
-4% -$60.9K
DNOV icon
137
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.6M 0.11%
46,352
-1,527
-3% -$53.5K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.58M 0.1%
37,780
-11,325
-23% -$469K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.1%
28,279
+597
+2% +$33.8K
BKE icon
140
Buckle
BKE
$2.21B
$1.56M 0.1%
41,489
+28,988
+232% +$1.31M
CAT icon
141
Caterpillar
CAT
$376B
$1.53M 0.1%
7,597
-394
-5% -$79.3K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.49M 0.1%
11,322
-1,961
-15% -$260K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.44M 0.09%
27,936
+2,616
+10% +$134K
HPQ icon
144
HP
HPQ
$26.7B
$1.42M 0.09%
38,707
+3,887
+11% +$127K
DIS icon
145
Walt Disney
DIS
$184B
$1.34M 0.09%
9,388
-17
-0.2% -$2.75K
RFEU
146
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.34M 0.09%
+18,350
New +$1.4M
PG icon
147
Procter & Gamble
PG
$333B
$1.34M 0.09%
8,349
+74
+0.9% +$11K
DAL icon
148
Delta Air Lines
DAL
$53.4B
$1.34M 0.09%
33,721
+3,984
+13% +$159K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.32M 0.09%
20,725
+1,319
+7% +$82.8K
WMT icon
150
Walmart Inc
WMT
$817B
$1.32M 0.09%
28,332
-555
-2% -$26.5K
4 5
6
7 8

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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.