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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
BRSP
151
BrightSpire Capital
BRSP
$601M
$1.26M 0.09%
148,274
-103,536
-41% -$958K
WMT icon
152
Walmart Inc
WMT
$820B
$1.24M 0.09%
24,402
-3,930
-14% -$185K
HD icon
153
Home Depot
HD
$329B
$1.23M 0.09%
4,100
-364
-8% -$126K
PG icon
154
Procter & Gamble
PG
$334B
$1.22M 0.08%
7,575
-774
-9% -$121K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.5B
$1.21M 0.08%
40,860
-57,036
-58% -$1.75M
BSEP icon
156
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.21M 0.08%
39,446
+545
+1% +$17.5K
TFC icon
157
Truist Financial
TFC
$61.6B
$1.2M 0.08%
24,920
-3,138
-11% -$194K
SPBC icon
158
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$1.2M 0.08%
+50,296
New +$1.3M
NSC icon
159
Norfolk Southern
NSC
$78.3B
$1.15M 0.08%
4,461
-120
-3% -$33.1K
CRUZ
160
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.15M 0.08%
54,225
+12,879
+31% +$274K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$400M
$1.13M 0.08%
16,242
+553
+4% +$35.6K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.13M 0.08%
68,997
+3,345
+5% +$59.2K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.08%
51,986
-1,526
-3% -$36K
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.08M 0.08%
6,842
-11,801
-63% -$1.87M
DE icon
165
Deere & Co
DE
$170B
$1.05M 0.07%
2,779
+133
+5% +$51K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.07%
17,080
– –
MRK icon
167
Merck
MRK
$366B
$1.02M 0.07%
11,535
-183
-2% -$14.4K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.02M 0.07%
23,283
+54
+0.2% +$2.52K
WERN icon
169
Werner Enterprises
WERN
$2.3B
$1.02M 0.07%
25,689
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.01M 0.07%
10,380
-725
-7% -$75.6K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1M 0.07%
8,929
+1,305
+17% +$163K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$998K 0.07%
19,868
-26,269
-57% -$1.32M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$989K 0.07%
7,028
+142
+2% +$20.7K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$969K 0.07%
12,577
-1,704
-12% -$135K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$968K 0.07%
9,409
+429
+5% +$47.2K
5 6
7
8 9

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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.