We are live on ! Find out more
WP

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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.28M 0.09%
68,472
-3,126
-4% -$55.7K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.08%
11,148
+2,268
+26% +$263K
ARCC icon
153
Ares Capital
ARCC
$14.3B
$1.26M 0.08%
60,797
-30,163
-33% -$605K
PG icon
154
Procter & Gamble
PG
$334B
$1.25M 0.08%
8,275
+3
+0% +$425
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.24M 0.08%
19,406
-3,125
-14% -$191K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.2M 0.08%
14,841
+5,537
+60% +$455K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.2M 0.08%
11,100
+3,514
+46% +$385K
WERN icon
158
Werner Enterprises
WERN
$2.31B
$1.19M 0.08%
25,669
+1,423
+6% +$65.2K
AMGN icon
159
Amgen
AMGN
$234B
$1.15M 0.08%
5,463
-226
-4% -$52K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.14M 0.08%
23,137
-148
-0.6% -$6.99K
DAL icon
161
Delta Air Lines
DAL
$53.1B
$1.13M 0.08%
29,737
+1,002
+3% +$40.9K
DIAL icon
162
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$1.11M 0.07%
52,345
-118,083
-69% -$2.55M
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.09M 0.07%
41,216
+4,446
+12% +$119K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.04M 0.07%
6,553
+164
+3% +$25.1K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.03M 0.07%
7,731
+867
+13% +$117K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.07%
20,441
+14,462
+242% +$747K
OUSA icon
167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$1.01M 0.07%
22,521
-2,123
-9% -$92K
F icon
168
Ford
F
$55.3B
$988K 0.07%
49,475
-4,007
-7% -$54.5K
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$981K 0.07%
37,375
-495
-1% -$11.6K
PCEF icon
170
Invesco CEF Income Composite ETF
PCEF
$815M
$965K 0.06%
40,461
-4,575
-10% -$112K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$193B
$953K 0.06%
6,634
+2,489
+60% +$347K
BABA icon
172
Alibaba
BABA
$295B
$946K 0.06%
7,539
+2,903
+63% +$528K
DE icon
173
Deere & Co
DE
$168B
$925K 0.06%
2,561
+94
+4% +$33.9K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$921K 0.06%
17,095
+389
+2% +$21.3K
PYPL icon
175
PayPal
PYPL
$46.4B
$917K 0.06%
4,799
+148
+3% +$42K
5 6
7
8 9

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.