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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
(-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 | |
|---|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.77M | 0.12% |
43,336
+295
| +0.7% | +$13.1K |
2017 Q4
17 quarters
|
|
127
Ares Capital
ARCC
$13.4B
| $1.73M | 0.12% |
85,349
+831
| +1% | +$17.7K |
2016 Q2
23 quarters
|
|
128
NVIDIA
NVDA
$5.46T
| $1.63M | 0.11% |
87,730
+1,400
| +2% | +$35.1K |
2017 Q3
18 quarters
|
|
129
Caterpillar
CAT
$367B
| $1.61M | 0.11% |
7,665
+68
| +0.9% | +$14.3K |
2019 Q3
10 quarters
|
|
130
Automatic Data Processing
ADP
$108B
| $1.59M | 0.11% |
7,313
-10,226
| -58% | -$2.19M |
2020 Q3
6 quarters
|
|
131
Zai Lab
ZLAB
$2.76B
| $1.58M | 0.11% |
39,543
| – | – |
2018 Q4
13 quarters
|
|
132
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.58M | 0.11% |
38,985
+1,205
| +3% | +$50.1K |
2018 Q4
13 quarters
|
|
133
Phillips Edison & Co
PECO
$4.87B
| $1.53M | 0.11% |
45,339
+12,569
| +38% | +$413K |
2021 Q4
1 quarter
|
|
134
Delta Air Lines
DAL
$52.7B
| $1.51M | 0.1% |
35,064
+1,343
| +4% | +$52.3K |
2020 Q2
7 quarters
|
|
135
HP
HPQ
$26.9B
| $1.5M | 0.1% |
41,030
+2,323
| +6% | +$85.8K |
2020 Q2
7 quarters
|
|
136
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $1.46M | 0.1% |
43,744
-4,178
| -9% | -$144K |
2020 Q1
8 quarters
|
|
137
iShares Russell 2000 ETF
IWM
$78.3B
| $1.45M | 0.1% |
7,839
-1,627
| -17% | -$332K |
2020 Q4
5 quarters
|
|
138
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.43M | 0.1% |
43,092
-3,260
| -7% | -$112K |
2020 Q3
6 quarters
|
|
139
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.42M | 0.1% |
58,729
+11,405
| +24% | +$292K |
2019 Q2
11 quarters
|
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.4M | 0.1% |
57,636
+16,160
| +39% | +$420K |
2021 Q4
1 quarter
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.34M | 0.09% |
28,267
+331
| +1% | +$16.8K |
2020 Q4
5 quarters
|
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.34M | 0.09% |
13,453
-2,546
| -16% | -$257K |
2018 Q3
14 quarters
|
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.34M | 0.09% |
9,080
+633
| +7% | +$98.7K |
2020 Q1
8 quarters
|
|
144
Boeing
BA
$150B
| $1.33M | 0.09% |
8,960
-1,554
| -15% | -$312K |
2015 Q1
28 quarters
|
|
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.32M | 0.09% |
26,081
-2,198
| -8% | -$121K |
2017 Q4
17 quarters
|
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.32M | 0.09% |
21,626
+901
| +4% | +$56.9K |
2020 Q1
8 quarters
|
|
147
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $1.31M | 0.09% |
55,040
+4,559
| +9% | +$117K |
2021 Q1
4 quarters
|
|
148
Amgen
AMGN
$226B
| $1.29M | 0.09% |
5,549
+63
| +1% | +$14.5K |
2015 Q4
25 quarters
|
|
149
FT Vest US Equity Deep Buffer ETF April
DAPR
$331M
| $1.29M | 0.09% |
+42,431
| New | +$1.32M |
2022 Q1
0 quarters
|
|
150
Buckle
BKE
$2.27B
| $1.27M | 0.09% |
40,964
-525
| -1% | -$19.4K |
2015 Q1
28 quarters
|
|
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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.