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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
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
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
USB icon
176
US Bancorp
USB
$97.2B
$915K 0.06%
15,850
-50
-0.3% -$2.85K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$900K 0.06%
21,950
+1,573
+8% +$62.8K
WMS icon
178
Advanced Drainage Systems
WMS
$10.5B
$898K 0.06%
6,700
– –
GOLF icon
179
Acushnet Holdings
GOLF
$4.96B
$897K 0.06%
16,010
+47
+0.3% +$2.39K
SBUX icon
180
Starbucks
SBUX
$122B
$875K 0.06%
7,528
+261
+4% +$30.6K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.7B
$872K 0.06%
5,260
+459
+10% +$73.7K
BAC icon
182
Bank of America
BAC
$428B
$865K 0.06%
19,345
+1,181
+7% +$47.6K
CINF icon
183
Cincinnati Financial
CINF
$26.5B
$865K 0.06%
7,348
-21,884
-75% -$2.6M
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$862K 0.06%
16,146
+2,088
+15% +$104K
EW icon
185
Edwards Lifesciences
EW
$51.8B
$859K 0.06%
7,437
+17
+0.2% +$1.94K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$854K 0.06%
7,135
-302
-4% -$35.3K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$846K 0.06%
7,281
+193
+3% +$22.6K
FOCT icon
188
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$842K 0.06%
+23,906
New +$818K
CMA
189
DELISTED
Comerica
CMA
$835K 0.06%
9,755
-1,700
-15% -$122K
MRK icon
190
Merck
MRK
$369B
$833K 0.06%
11,527
+3,948
+52% +$300K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$833K 0.06%
10,677
+3,960
+59% +$302K
PBND
192
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$822K 0.05%
31,890
+6,454
+25% +$168K
EJUL icon
193
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$808K 0.05%
31,545
-7,407
-19% -$193K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$804K 0.05%
8,838
+575
+7% +$50.3K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$801K 0.05%
12,943
-660
-5% -$41.5K
BBHY icon
196
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$786K 0.05%
15,219
+33
+0.2% +$1.72K
FDX icon
197
FedEx
FDX
$78.4B
$776K 0.05%
3,140
+27
+0.9% +$7.33K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$775K 0.05%
10,760
+895
+9% +$59.1K
HON icon
199
Honeywell
HON
$69.9B
$774K 0.05%
3,964
+297
+8% +$63.3K
REET icon
200
iShares Global REIT ETF
REET
$5.03B
$773K 0.05%
26,008
+230
+0.9% +$6.6K
6 7
8
9 10

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TWG
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RWM
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AIC
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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.