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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.28M | 0.09% |
68,472
-3,126
| -4% | -$55.7K |
2018 Q2
13 quarters
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.28M | 0.08% |
11,148
+2,268
| +26% | +$263K |
2017 Q3
16 quarters
|
|
153
Ares Capital
ARCC
$13.4B
| $1.26M | 0.08% |
60,797
-30,163
| -33% | -$605K |
2016 Q2
21 quarters
|
|
154
Procter & Gamble
PG
$355B
| $1.25M | 0.08% |
8,275
+3
| +0% | +$425 |
2015 Q1
26 quarters
|
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.24M | 0.08% |
19,406
-3,125
| -14% | -$191K |
2020 Q1
6 quarters
|
|
156
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.2M | 0.08% |
14,841
+5,537
| +60% | +$455K |
2020 Q4
3 quarters
|
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $1.2M | 0.08% |
11,100
+3,514
| +46% | +$385K |
2020 Q2
5 quarters
|
|
158
Werner Enterprises
WERN
$1.96B
| $1.19M | 0.08% |
25,669
+1,423
| +6% | +$65.2K |
2019 Q2
9 quarters
|
|
159
Amgen
AMGN
$225B
| $1.15M | 0.08% |
5,463
-226
| -4% | -$52K |
2015 Q4
23 quarters
|
|
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.14M | 0.08% |
23,137
-148
| -0.6% | -$6.99K |
2018 Q3
12 quarters
|
|
161
Delta Air Lines
DAL
$52.8B
| $1.13M | 0.08% |
29,737
+1,002
| +3% | +$40.9K |
2020 Q2
5 quarters
|
|
162
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $1.11M | 0.07% |
52,345
-118,083
| -69% | -$2.55M |
2020 Q2
5 quarters
|
|
163
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.09M | 0.07% |
41,216
+4,446
| +12% | +$119K |
2019 Q2
9 quarters
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.04M | 0.07% |
6,553
+164
| +3% | +$25.1K |
2020 Q1
6 quarters
|
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.03M | 0.07% |
7,731
+867
| +13% | +$117K |
2020 Q3
4 quarters
|
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.02M | 0.07% |
20,441
+14,462
| +242% | +$747K |
2015 Q1
26 quarters
|
|
167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $1.01M | 0.07% |
22,521
-2,123
| -9% | -$92K |
2020 Q2
5 quarters
|
|
168
Ford
F
$47.7B
| $988K | 0.07% |
49,475
-4,007
| -7% | -$54.5K |
2015 Q1
26 quarters
|
|
|
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $981K | 0.07% |
37,375
-495
| -1% | -$11.6K |
2018 Q4
11 quarters
|
|
170
Invesco CEF Income Composite ETF
PCEF
$765M
| $965K | 0.06% |
40,461
-4,575
| -10% | -$112K |
2020 Q1
6 quarters
|
|
171
Vanguard Morningstar Value ETF
VTV
$189B
| $953K | 0.06% |
6,634
+2,489
| +60% | +$347K |
2020 Q4
3 quarters
|
|
172
Alibaba
BABA
$275B
| $946K | 0.06% |
7,539
+2,903
| +63% | +$528K |
2021 Q1
2 quarters
|
|
173
Deere & Co
DE
$170B
| $925K | 0.06% |
2,561
+94
| +4% | +$33.9K |
2015 Q1
26 quarters
|
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $921K | 0.06% |
17,095
+389
| +2% | +$21.3K |
2020 Q1
6 quarters
|
|
175
PayPal
PYPL
$48.1B
| $917K | 0.06% |
4,799
+148
| +3% | +$42K |
2017 Q3
16 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.