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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
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
BrightSpire Capital
BRSP
$478M
| $1.26M | 0.09% |
148,274
-103,536
| -41% | -$958K |
2018 Q1
16 quarters
|
|
152
Walmart Inc
WMT
$891B
| $1.24M | 0.09% |
24,402
-3,930
| -14% | -$185K |
2015 Q1
28 quarters
|
|
153
Home Depot
HD
$293B
| $1.23M | 0.09% |
4,100
-364
| -8% | -$126K |
2015 Q1
28 quarters
|
|
154
Procter & Gamble
PG
$355B
| $1.22M | 0.08% |
7,575
-774
| -9% | -$121K |
2015 Q1
28 quarters
|
|
155
Schwab US TIPS ETF
SCHP
$16.2B
| $1.21M | 0.08% |
40,860
-57,036
| -58% | -$1.75M |
2018 Q3
14 quarters
|
|
156
Innovator US Equity Buffer ETF September
BSEP
$470M
| $1.21M | 0.08% |
39,446
+545
| +1% | +$17.5K |
2020 Q4
5 quarters
|
|
157
Truist Financial
TFC
$56.1B
| $1.2M | 0.08% |
24,920
-3,138
| -11% | -$194K |
2021 Q2
3 quarters
|
|
158
Simplify US Equity PLUS GBTC ETF
SPBC
$43.4M
| $1.2M | 0.08% |
+50,296
| New | +$1.3M |
2022 Q1
0 quarters
|
|
159
Norfolk Southern
NSC
$72.1B
| $1.15M | 0.08% |
4,461
-120
| -3% | -$33.1K |
2020 Q2
7 quarters
|
|
160
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.15M | 0.08% |
54,225
+12,879
| +31% | +$274K |
2021 Q4
1 quarter
|
|
161
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.13M | 0.08% |
16,242
+553
| +4% | +$35.6K |
2021 Q4
1 quarter
|
|
162
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.13M | 0.08% |
68,997
+3,345
| +5% | +$59.2K |
2018 Q2
15 quarters
|
|
163
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.12M | 0.08% |
51,986
-1,526
| -3% | -$36K |
2018 Q2
15 quarters
|
|
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | 0.08% |
6,842
-11,801
| -63% | -$1.87M |
2020 Q3
6 quarters
|
|
165
Deere & Co
DE
$175B
| $1.05M | 0.07% |
2,779
+133
| +5% | +$51K |
2015 Q1
28 quarters
|
|
166
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.04M | 0.07% |
17,080
| – | – |
2020 Q2
7 quarters
|
|
167
Merck
MRK
$350B
| $1.02M | 0.07% |
11,535
-183
| -2% | -$14.4K |
2015 Q1
28 quarters
|
|
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.02M | 0.07% |
23,283
+54
| +0.2% | +$2.52K |
2018 Q3
14 quarters
|
|
169
Werner Enterprises
WERN
$1.93B
| $1.02M | 0.07% |
25,689
| – | – |
2019 Q2
11 quarters
|
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.01M | 0.07% |
10,380
-725
| -7% | -$75.6K |
2020 Q2
7 quarters
|
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1M | 0.07% |
8,929
+1,305
| +17% | +$163K |
2020 Q3
6 quarters
|
|
172
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $998K | 0.07% |
19,868
-26,269
| -57% | -$1.32M |
2020 Q1
8 quarters
|
|
173
Vanguard Morningstar Value ETF
VTV
$188B
| $989K | 0.07% |
7,028
+142
| +2% | +$20.7K |
2020 Q4
5 quarters
|
|
174
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $969K | 0.07% |
12,577
-1,704
| -12% | -$135K |
2020 Q4
5 quarters
|
|
175
iShares Core US Aggregate Bond ETF
AGG
$137B
| $968K | 0.07% |
9,409
+429
| +5% | +$47.2K |
2017 Q3
18 quarters
|
|
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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.