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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
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
405
New
24
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
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
UNOV icon
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$959K 0.07%
34,217
+203
+0.6% +$5.88K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$958K 0.07%
18,825
-621
-3% -$32.7K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$948K 0.07%
40,398
+60
+0.1% +$1.44K
LLY icon
179
Eli Lilly
LLY
$1.05T
$941K 0.07%
3,222
+225
+8% +$57.9K
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$816M
$933K 0.06%
45,299
+3,170
+8% +$71K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$929K 0.06%
6,246
-493
-7% -$78.6K
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$254M
$907K 0.06%
28,547
-80,026
-74% -$2.55M
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$903K 0.06%
22,750
– –
ABBV icon
184
AbbVie
ABBV
$454B
$889K 0.06%
6,050
+153
+3% +$22.2K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.62B
$867K 0.06%
28,748
+4,675
+19% +$150K
AEP icon
186
American Electric Power
AEP
$67B
$853K 0.06%
8,609
-448
-5% -$40.9K
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$848K 0.06%
10,389
+678
+7% +$56.7K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.9B
$833K 0.06%
6,746
+60
+0.9% +$7.5K
CINF icon
189
Cincinnati Financial
CINF
$26.4B
$831K 0.06%
6,777
+18
+0.3% +$2.21K
LPX icon
190
Louisiana-Pacific
LPX
$4.93B
$828K 0.06%
12,840
+570
+5% +$39.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$827K 0.06%
22,014
+3,996
+22% +$138K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$823K 0.06%
2,173
+183
+9% +$74.9K
USB icon
193
US Bancorp
USB
$97.4B
$792K 0.05%
16,321
+321
+2% +$18.4K
EW icon
194
Edwards Lifesciences
EW
$51.9B
$787K 0.05%
7,437
– –
DUK icon
195
Duke Energy
DUK
$94.4B
$783K 0.05%
7,110
+185
+3% +$19.2K
F icon
196
Ford
F
$55.3B
$780K 0.05%
55,081
+906
+2% +$17.2K
UNH icon
197
UnitedHealth
UNH
$354B
$765K 0.05%
1,506
+97
+7% +$46.8K
HON icon
198
Honeywell
HON
$68.8B
$762K 0.05%
4,176
+146
+4% +$27K
BMY icon
199
Bristol-Myers Squibb
BMY
$135B
$760K 0.05%
10,097
-900
-8% -$60.4K
EYLD icon
200
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$751K 0.05%
25,200
+9,445
+60% +$321K
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 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.