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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $959K | 0.07% |
34,217
+203
| +0.6% | +$5.88K |
2021 Q4
1 quarter
|
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $958K | 0.07% |
18,825
-621
| -3% | -$32.7K |
2020 Q1
8 quarters
|
|
178
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $948K | 0.07% |
40,398
+60
| +0.1% | +$1.44K |
2021 Q4
1 quarter
|
|
179
Eli Lilly
LLY
$1.05T
| $941K | 0.07% |
3,222
+225
| +8% | +$57.9K |
2021 Q2
3 quarters
|
|
180
Invesco CEF Income Composite ETF
PCEF
$764M
| $933K | 0.06% |
45,299
+3,170
| +8% | +$71K |
2020 Q1
8 quarters
|
|
181
iShares Russell 2000 Value ETF
IWN
$13.8B
| $929K | 0.06% |
6,246
-493
| -7% | -$78.6K |
2020 Q1
8 quarters
|
|
182
NYLIM Merger Arbitrage ETF
MNA
$258M
| $907K | 0.06% |
28,547
-80,026
| -74% | -$2.55M |
2018 Q3
14 quarters
|
|
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $903K | 0.06% |
22,750
| – | – |
2017 Q4
17 quarters
|
|
184
AbbVie
ABBV
$497B
| $889K | 0.06% |
6,050
+153
| +3% | +$22.2K |
2017 Q3
18 quarters
|
|
185
iShares International Select Dividend ETF
IDV
$8.12B
| $867K | 0.06% |
28,748
+4,675
| +19% | +$150K |
2016 Q2
23 quarters
|
|
186
American Electric Power
AEP
$67.6B
| $853K | 0.06% |
8,609
-448
| -5% | -$40.9K |
2017 Q2
19 quarters
|
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $848K | 0.06% |
10,389
+678
| +7% | +$56.7K |
2019 Q3
10 quarters
|
|
188
iShares Select Dividend ETF
DVY
$22.6B
| $833K | 0.06% |
6,746
+60
| +0.9% | +$7.5K |
2015 Q1
28 quarters
|
|
189
Cincinnati Financial
CINF
$25.4B
| $831K | 0.06% |
6,777
+18
| +0.3% | +$2.21K |
2015 Q4
25 quarters
|
|
190
Louisiana-Pacific
LPX
$4.61B
| $828K | 0.06% |
12,840
+570
| +5% | +$39.3K |
2021 Q3
2 quarters
|
|
191
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $827K | 0.06% |
22,014
+3,996
| +22% | +$138K |
2021 Q1
4 quarters
|
|
192
Vanguard S&P 500 ETF
VOO
$1.05T
| $823K | 0.06% |
2,173
+183
| +9% | +$74.9K |
2021 Q2
3 quarters
|
|
193
US Bancorp
USB
$89.5B
| $792K | 0.05% |
16,321
+321
| +2% | +$18.4K |
2015 Q1
28 quarters
|
|
194
Edwards Lifesciences
EW
$49.8B
| $787K | 0.05% |
7,437
| – | – |
2021 Q1
4 quarters
|
|
195
Duke Energy
DUK
$91.8B
| $783K | 0.05% |
7,110
+185
| +3% | +$19.2K |
2015 Q1
28 quarters
|
|
196
Ford
F
$47.9B
| $780K | 0.05% |
55,081
+906
| +2% | +$17.2K |
2015 Q1
28 quarters
|
|
197
UnitedHealth
UNH
$340B
| $765K | 0.05% |
1,506
+97
| +7% | +$46.8K |
2017 Q3
18 quarters
|
|
198
Honeywell
HON
$66.4B
| $762K | 0.05% |
4,176
+146
| +4% | +$27K |
2017 Q2
19 quarters
|
|
199
Bristol-Myers Squibb
BMY
$118B
| $760K | 0.05% |
10,097
-900
| -8% | -$60.4K |
2015 Q1
28 quarters
|
|
200
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
| $751K | 0.05% |
25,200
+9,445
| +60% | +$321K |
2021 Q1
4 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.