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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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.77M 0.12%
43,336
+295
+0.7% +$13.1K
ARCC icon
127
Ares Capital
ARCC
$14.3B
$1.73M 0.12%
85,349
+831
+1% +$17.7K
NVDA icon
128
NVIDIA
NVDA
$5.34T
$1.63M 0.11%
87,730
+1,400
+2% +$35.1K
CAT icon
129
Caterpillar
CAT
$368B
$1.61M 0.11%
7,665
+68
+0.9% +$14.3K
ADP icon
130
Automatic Data Processing
ADP
$114B
$1.59M 0.11%
7,313
-10,226
-58% -$2.19M
ZLAB icon
131
Zai Lab
ZLAB
$2.92B
$1.58M 0.11%
39,543
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.58M 0.11%
38,985
+1,205
+3% +$50.1K
PECO icon
133
Phillips Edison & Co
PECO
$5.05B
$1.53M 0.11%
45,339
+12,569
+38% +$413K
DAL icon
134
Delta Air Lines
DAL
$52.8B
$1.51M 0.1%
35,064
+1,343
+4% +$52.3K
HPQ icon
135
HP
HPQ
$27.2B
$1.5M 0.1%
41,030
+2,323
+6% +$85.8K
DAUG icon
136
FT Vest US Equity Deep Buffer ETF August
DAUG
$381M
$1.46M 0.1%
43,744
-4,178
-9% -$144K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81B
$1.45M 0.1%
7,839
-1,627
-17% -$332K
DNOV icon
138
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$1.43M 0.1%
43,092
-3,260
-7% -$112K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.42M 0.1%
58,729
+11,405
+24% +$292K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 0.1%
57,636
+16,160
+39% +$420K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.34M 0.09%
28,267
+331
+1% +$16.8K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.34M 0.09%
13,453
-2,546
-16% -$257K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.34M 0.09%
9,080
+633
+7% +$98.7K
BA icon
144
Boeing
BA
$164B
$1.33M 0.09%
8,960
-1,554
-15% -$312K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.09%
26,081
-2,198
-8% -$121K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.32M 0.09%
21,626
+901
+4% +$56.9K
FEM icon
147
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$1.31M 0.09%
55,040
+4,559
+9% +$117K
AMGN icon
148
Amgen
AMGN
$234B
$1.29M 0.09%
5,549
+63
+1% +$14.5K
DAPR icon
149
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$1.29M 0.09%
+42,431
New +$1.32M
BKE icon
150
Buckle
BKE
$2.25B
$1.27M 0.09%
40,964
-525
-1% -$19.4K
4 5
6
7 8

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TWG
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RWM
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AIC
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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.