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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
+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
(+0.94%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20
Avg Time Held Equity + Options
10.8
quarters
Top 10 Avg Time Held Equity + Options
9.5
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
9.5
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $988K | 0.07% |
+34,014
| New | +$998K |
2021 Q4
0 quarters
|
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $974K | 0.06% |
7,624
-107
| -1% | -$14.2K |
2020 Q3
5 quarters
|
|
178
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $973K | 0.06% |
+40,338
| New | +$986K |
2021 Q4
0 quarters
|
|
179
Invesco CEF Income Composite ETF
PCEF
$764M
| $964K | 0.06% |
42,129
+1,668
| +4% | +$40.2K |
2020 Q1
7 quarters
|
|
|
SWCH
180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $958K | 0.06% |
37,375
| – | – |
2018 Q4
12 quarters
|
|
181
Merck
MRK
$359B
| $955K | 0.06% |
11,718
+191
| +2% | +$15.2K |
2015 Q1
27 quarters
|
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $938K | 0.06% |
22,750
+800
| +4% | +$32.7K |
2017 Q4
16 quarters
|
|
183
US Bancorp
USB
$89.5B
| $932K | 0.06% |
16,000
+150
| +0.9% | +$8.87K |
2015 Q1
27 quarters
|
|
184
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $923K | 0.06% |
+15,689
| New | +$944K |
2021 Q4
0 quarters
|
|
185
Alibaba
BABA
$276B
| $916K | 0.06% |
7,280
-259
| -3% | -$37.7K |
2021 Q1
3 quarters
|
|
186
Bank of America
BAC
$382B
| $899K | 0.06% |
19,491
+146
| +0.8% | +$6.65K |
2015 Q1
27 quarters
|
|
187
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $880K | 0.06% |
+41,346
| New | +$898K |
2021 Q4
0 quarters
|
|
188
Vanguard Morningstar Growth ETF
VUG
$237B
| $877K | 0.06% |
18,096
+1,950
| +12% | +$102K |
2019 Q2
10 quarters
|
|
189
Ball Corp
BALL
$15.7B
| $855K | 0.06% |
+8,809
| New | +$814K |
2021 Q4
0 quarters
|
|
190
iShares Select Dividend ETF
DVY
$22.6B
| $829K | 0.05% |
6,686
-449
| -6% | -$53.5K |
2015 Q1
27 quarters
|
|
191
Vanguard S&P 500 ETF
VOO
$1.05T
| $823K | 0.05% |
1,990
+1,287
| +183% | +$543K |
2021 Q2
2 quarters
|
|
|
PBND
192
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $821K | 0.05% |
32,792
+902
| +3% | +$23.2K |
2018 Q3
13 quarters
|
|
193
American Electric Power
AEP
$67.6B
| $819K | 0.05% |
9,057
+5
| +0.1% | +$422 |
2017 Q2
18 quarters
|
|
194
PayPal
PYPL
$47.9B
| $816K | 0.05% |
4,744
-55
| -1% | -$11.9K |
2017 Q3
17 quarters
|
|
195
Louisiana-Pacific
LPX
$4.61B
| $815K | 0.05% |
12,270
+7,887
| +180% | +$541K |
2021 Q3
1 quarter
|
|
196
Edwards Lifesciences
EW
$49.8B
| $812K | 0.05% |
7,437
| – | – |
2021 Q1
3 quarters
|
|
197
AbbVie
ABBV
$497B
| $807K | 0.05% |
5,897
-239
| -4% | -$28.2K |
2017 Q3
17 quarters
|
|
198
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $804K | 0.05% |
23,105
-801
| -3% | -$28.1K |
2021 Q3
1 quarter
|
|
199
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $799K | 0.05% |
9,711
+526
| +6% | +$41.8K |
2019 Q3
9 quarters
|
|
200
Cincinnati Financial
CINF
$25.4B
| $796K | 0.05% |
6,759
-589
| -8% | -$69.7K |
2015 Q4
24 quarters
|
|
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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.