We are live on
!
Find out more
WP
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
(+5.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.6M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.5M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
US Bancorp
USB
$89.5B
| $915K | 0.06% |
15,850
-50
| -0.3% | -$2.85K |
2015 Q1
26 quarters
|
|
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $900K | 0.06% |
21,950
+1,573
| +8% | +$62.8K |
2017 Q4
15 quarters
|
|
178
Advanced Drainage Systems
WMS
$9.5B
| $898K | 0.06% |
6,700
| – | – |
2021 Q1
2 quarters
|
|
179
Acushnet Holdings
GOLF
$4.7B
| $897K | 0.06% |
16,010
+47
| +0.3% | +$2.39K |
2017 Q2
17 quarters
|
|
180
Starbucks
SBUX
$105B
| $875K | 0.06% |
7,528
+261
| +4% | +$30.6K |
2015 Q1
26 quarters
|
|
181
iShares Russell 2000 Value ETF
IWN
$13.8B
| $872K | 0.06% |
5,260
+459
| +10% | +$73.7K |
2020 Q1
6 quarters
|
|
182
Bank of America
BAC
$382B
| $865K | 0.06% |
19,345
+1,181
| +7% | +$47.6K |
2015 Q1
26 quarters
|
|
183
Cincinnati Financial
CINF
$25.4B
| $865K | 0.06% |
7,348
-21,884
| -75% | -$2.6M |
2015 Q4
23 quarters
|
|
184
Vanguard Morningstar Growth ETF
VUG
$237B
| $862K | 0.06% |
16,146
+2,088
| +15% | +$104K |
2019 Q2
9 quarters
|
|
185
Edwards Lifesciences
EW
$49.8B
| $859K | 0.06% |
7,437
+17
| +0.2% | +$1.94K |
2021 Q1
2 quarters
|
|
186
iShares Select Dividend ETF
DVY
$22.6B
| $854K | 0.06% |
7,135
-302
| -4% | -$35.3K |
2015 Q1
26 quarters
|
|
187
iShares National Muni Bond ETF
MUB
$48.6B
| $846K | 0.06% |
7,281
+193
| +3% | +$22.6K |
2020 Q2
5 quarters
|
|
188
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $842K | 0.06% |
+23,906
| New | +$818K |
2021 Q3
0 quarters
|
|
189
DELISTED
Comerica
CMA
| $835K | 0.06% |
9,755
-1,700
| -15% | -$122K |
2020 Q2
5 quarters
|
|
190
Merck
MRK
$359B
| $833K | 0.06% |
11,527
+3,948
| +52% | +$300K |
2015 Q1
26 quarters
|
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $833K | 0.06% |
10,677
+3,960
| +59% | +$302K |
2018 Q4
11 quarters
|
|
|
PBND
192
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $822K | 0.05% |
31,890
+6,454
| +25% | +$168K |
2018 Q3
12 quarters
|
|
193
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
| $808K | 0.05% |
31,545
-7,407
| -19% | -$193K |
2021 Q2
1 quarter
|
|
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $804K | 0.05% |
8,838
+575
| +7% | +$50.3K |
2015 Q1
26 quarters
|
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $801K | 0.05% |
12,943
-660
| -5% | -$41.5K |
2017 Q2
17 quarters
|
|
196
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $786K | 0.05% |
15,219
+33
| +0.2% | +$1.72K |
2017 Q4
15 quarters
|
|
197
FedEx
FDX
$69.2B
| $776K | 0.05% |
3,140
+27
| +0.9% | +$7.33K |
2019 Q2
9 quarters
|
|
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $775K | 0.05% |
10,760
+895
| +9% | +$59.1K |
2020 Q1
6 quarters
|
|
199
Honeywell
HON
$66.4B
| $774K | 0.05% |
3,964
+297
| +8% | +$63.3K |
2017 Q2
17 quarters
|
|
200
iShares Global REIT ETF
REET
$4.67B
| $773K | 0.05% |
26,008
+230
| +0.9% | +$6.6K |
2017 Q4
15 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.