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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
-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 | |
|---|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.4B
| $759K | 0.05% |
9,052
+314
| +4% | +$27.4K |
2017 Q2
17 quarters
|
|
202
AbbVie
ABBV
$485B
| $746K | 0.05% |
6,136
+282
| +5% | +$32.2K |
2017 Q3
16 quarters
|
|
203
Comcast
CMCSA
$74.1B
| $744K | 0.05% |
15,010
+872
| +6% | +$50.8K |
2015 Q1
26 quarters
|
|
204
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $730K | 0.05% |
9,185
+128
| +1% | +$9.75K |
2019 Q3
8 quarters
|
|
205
Duke Energy
DUK
$92.2B
| $723K | 0.05% |
7,148
-129
| -2% | -$13.4K |
2015 Q1
26 quarters
|
|
206
NextEra Energy
NEE
$163B
| $716K | 0.05% |
7,918
+2,433
| +44% | +$196K |
2017 Q3
16 quarters
|
|
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $713K | 0.05% |
27,462
+654
| +2% | +$18K |
2021 Q1
2 quarters
|
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $713K | 0.05% |
13,665
+8,116
| +146% | +$426K |
2021 Q2
1 quarter
|
|
209
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $712K | 0.05% |
21,090
-720
| -3% | -$23.3K |
2018 Q1
14 quarters
|
|
210
DELISTED
Interpublic Group of Companies
IPG
| $711K | 0.05% |
20,069
+136
| +0.7% | +$4.87K |
2017 Q3
16 quarters
|
|
211
iShares International Select Dividend ETF
IDV
$8.23B
| $700K | 0.05% |
22,718
-3,522
| -13% | -$113K |
2016 Q2
21 quarters
|
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $695K | 0.05% |
11,032
+6,992
| +173% | +$423K |
2021 Q2
1 quarter
|
|
213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $679K | 0.05% |
17,110
-1,086
| -6% | -$43.6K |
2018 Q3
12 quarters
|
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $665K | 0.04% |
16,164
+4,971
| +44% | +$207K |
2021 Q2
1 quarter
|
|
215
UnitedHealth
UNH
$339B
| $663K | 0.04% |
1,426
+57
| +4% | +$23.6K |
2017 Q3
16 quarters
|
|
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $658K | 0.04% |
28,926
-4,063
| -12% | -$92.1K |
2020 Q3
4 quarters
|
|
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $655K | 0.04% |
9,029
-1,476
| -14% | -$105K |
2020 Q2
5 quarters
|
|
218
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $653K | 0.04% |
21,952
+11,648
| +113% | +$351K |
2021 Q2
1 quarter
|
|
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $647K | 0.04% |
12,823
+663
| +5% | +$34K |
2020 Q4
3 quarters
|
|
220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $637K | 0.04% |
25,244
-1,736
| -6% | -$44.4K |
2020 Q4
3 quarters
|
|
221
Buckle
BKE
$2.29B
| $628K | 0.04% |
12,501
+851
| +7% | +$36.3K |
2015 Q1
26 quarters
|
|
222
Cisco
CSCO
$454B
| $628K | 0.04% |
10,815
+1,547
| +17% | +$86.8K |
2015 Q1
26 quarters
|
|
223
Bristol-Myers Squibb
BMY
$116B
| $622K | 0.04% |
10,882
-191
| -2% | -$12.6K |
2015 Q1
26 quarters
|
|
224
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $615K | 0.04% |
14,372
-2,667
| -16% | -$113K |
2020 Q2
5 quarters
|
|
225
Public Storage
PSA
$53.9B
| $612K | 0.04% |
1,800
| – | – |
2020 Q3
4 quarters
|
|
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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.