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
+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
UNOV icon
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$988K 0.07%
+34,014
New +$998K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$974K 0.06%
7,624
-107
-1% -$14.2K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$973K 0.06%
+40,338
New +$986K
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$816M
$964K 0.06%
42,129
+1,668
+4% +$40.2K
SWCH
180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$958K 0.06%
37,375
– –
MRK icon
181
Merck
MRK
$364B
$955K 0.06%
11,718
+191
+2% +$15.2K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$938K 0.06%
22,750
+800
+4% +$32.7K
USB icon
183
US Bancorp
USB
$97.3B
$932K 0.06%
16,000
+150
+0.9% +$8.87K
FXZ icon
184
First Trust Materials AlphaDEX Fund
FXZ
$403M
$923K 0.06%
+15,689
New +$944K
BABA icon
185
Alibaba
BABA
$296B
$916K 0.06%
7,280
-259
-3% -$37.7K
BAC icon
186
Bank of America
BAC
$435B
$899K 0.06%
19,491
+146
+0.8% +$6.65K
CRUZ
187
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$880K 0.06%
+41,346
New +$898K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$877K 0.06%
18,096
+1,950
+12% +$102K
BALL icon
189
Ball Corp
BALL
$16.8B
$855K 0.06%
+8,809
New +$814K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$829K 0.05%
6,686
-449
-6% -$53.5K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$823K 0.05%
1,990
+1,287
+183% +$543K
PBND
192
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$821K 0.05%
32,792
+902
+3% +$23.2K
AEP icon
193
American Electric Power
AEP
$66.6B
$819K 0.05%
9,057
+5
+0.1% +$422
PYPL icon
194
PayPal
PYPL
$46.5B
$816K 0.05%
4,744
-55
-1% -$11.9K
LPX icon
195
Louisiana-Pacific
LPX
$4.92B
$815K 0.05%
12,270
+7,887
+180% +$541K
EW icon
196
Edwards Lifesciences
EW
$51.9B
$812K 0.05%
7,437
– –
ABBV icon
197
AbbVie
ABBV
$455B
$807K 0.05%
5,897
-239
-4% -$28.2K
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$804K 0.05%
23,105
-801
-3% -$28.1K
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$799K 0.05%
9,711
+526
+6% +$41.8K
CINF icon
200
Cincinnati Financial
CINF
$26.4B
$796K 0.05%
6,759
-589
-8% -$69.7K
6 7
8
9 10

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.