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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
(+0.94%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
9.5
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
9.5
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.31M | 0.09% |
8,447
+1,894
| +29% | +$299K |
2020 Q1
7 quarters
|
|
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $1.31M | 0.09% |
50,481
+23,019
| +84% | +$601K |
2021 Q1
3 quarters
|
|
153
Blackstone
BX
$86.2B
| $1.26M | 0.08% |
9,566
-252
| -3% | -$33.6K |
2017 Q1
19 quarters
|
|
154
Innovator US Equity Buffer ETF September
BSEP
$470M
| $1.26M | 0.08% |
38,901
-5,559
| -13% | -$181K |
2020 Q4
4 quarters
|
|
155
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.25M | 0.08% |
53,512
+1,068
| +2% | +$27.6K |
2018 Q2
14 quarters
|
|
156
Amgen
AMGN
$226B
| $1.25M | 0.08% |
5,486
+23
| +0.4% | +$4.85K |
2015 Q4
24 quarters
|
|
157
Norfolk Southern
NSC
$71.7B
| $1.25M | 0.08% |
4,581
+25
| +0.5% | +$6.98K |
2020 Q2
6 quarters
|
|
158
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.23M | 0.08% |
47,324
+6,108
| +15% | +$162K |
2019 Q2
10 quarters
|
|
159
CION Investment
CION
$339M
| $1.21M | 0.08% |
+96,938
| New | +$1.25M |
2021 Q4
0 quarters
|
|
160
iShares Biotechnology ETF
IBB
$10.5B
| $1.2M | 0.08% |
9,084
-1,718
| -16% | -$266K |
2020 Q1
7 quarters
|
|
161
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.19M | 0.08% |
17,080
| – | – |
2020 Q2
6 quarters
|
|
162
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.17M | 0.08% |
65,652
-2,820
| -4% | -$52.1K |
2018 Q2
14 quarters
|
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $1.17M | 0.08% |
11,105
+5
| +0% | +$542 |
2020 Q2
6 quarters
|
|
164
Werner Enterprises
WERN
$1.96B
| $1.15M | 0.08% |
25,689
+20
| +0.1% | +$916 |
2019 Q2
10 quarters
|
|
165
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.14M | 0.08% |
14,281
-560
| -4% | -$45.5K |
2020 Q4
4 quarters
|
|
166
Ford
F
$47.9B
| $1.1M | 0.07% |
54,175
+4,700
| +9% | +$86.5K |
2015 Q1
27 quarters
|
|
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.09M | 0.07% |
+41,476
| New | +$1.12M |
2021 Q4
0 quarters
|
|
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.07M | 0.07% |
23,229
+92
| +0.4% | +$4.49K |
2018 Q3
13 quarters
|
|
169
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
| $1.06M | 0.07% |
51,196
-1,149
| -2% | -$24.4K |
2020 Q2
6 quarters
|
|
170
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.05M | 0.07% |
6,739
+1,479
| +28% | +$246K |
2020 Q1
7 quarters
|
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.03M | 0.07% |
19,446
+2,351
| +14% | +$127K |
2020 Q1
7 quarters
|
|
172
Phillips Edison & Co
PECO
$4.87B
| $1.03M | 0.07% |
+32,770
| New | +$1.05M |
2021 Q4
0 quarters
|
|
173
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1M | 0.07% |
8,980
-2,168
| -19% | -$248K |
2017 Q3
17 quarters
|
|
174
Vanguard Morningstar Value ETF
VTV
$189B
| $1M | 0.07% |
6,886
+252
| +4% | +$36K |
2020 Q4
4 quarters
|
|
175
Deere & Co
DE
$171B
| $996K | 0.07% |
2,646
+85
| +3% | +$29.6K |
2015 Q1
27 quarters
|
|
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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.