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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
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.31M 0.09%
8,447
+1,894
+29% +$299K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.31M 0.09%
50,481
+23,019
+84% +$601K
BX icon
153
Blackstone
BX
$108B
$1.26M 0.08%
9,566
-252
-3% -$33.6K
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.26M 0.08%
38,901
-5,559
-13% -$181K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.25M 0.08%
53,512
+1,068
+2% +$27.6K
AMGN icon
156
Amgen
AMGN
$236B
$1.25M 0.08%
5,486
+23
+0.4% +$4.85K
NSC icon
157
Norfolk Southern
NSC
$78.1B
$1.25M 0.08%
4,581
+25
+0.5% +$6.98K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.23M 0.08%
47,324
+6,108
+15% +$162K
CION icon
159
CION Investment
CION
$365M
$1.21M 0.08%
+96,938
New +$1.25M
IBB icon
160
iShares Biotechnology ETF
IBB
$10.8B
$1.2M 0.08%
9,084
-1,718
-16% -$266K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.08%
17,080
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M 0.08%
65,652
-2,820
-4% -$52.1K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.17M 0.08%
11,105
+5
+0% +$542
WERN icon
164
Werner Enterprises
WERN
$2.31B
$1.15M 0.08%
25,689
+20
+0.1% +$916
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.14M 0.08%
14,281
-560
-4% -$45.5K
F icon
166
Ford
F
$55.6B
$1.1M 0.07%
54,175
+4,700
+9% +$86.5K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.09M 0.07%
+41,476
New +$1.12M
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.07M 0.07%
23,229
+92
+0.4% +$4.49K
DIAL icon
169
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$1.06M 0.07%
51,196
-1,149
-2% -$24.4K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.05M 0.07%
6,739
+1,479
+28% +$246K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.07%
19,446
+2,351
+14% +$127K
PECO icon
172
Phillips Edison & Co
PECO
$5.05B
$1.03M 0.07%
+32,770
New +$1.05M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$1M 0.07%
8,980
-2,168
-19% -$248K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$1M 0.07%
6,886
+252
+4% +$36K
DE icon
175
Deere & Co
DE
$168B
$996K 0.07%
2,646
+85
+3% +$29.6K
5 6
7
8 9

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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.