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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
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.61%
Holding
394
New
37
Increased
191
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
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
AEP icon
201
American Electric Power
AEP
$66.8B
$759K 0.05%
9,052
+314
+4% +$27.4K
ABBV icon
202
AbbVie
ABBV
$456B
$746K 0.05%
6,136
+282
+5% +$32.2K
CMCSA icon
203
Comcast
CMCSA
$93.7B
$744K 0.05%
15,010
+872
+6% +$50.8K
RPV icon
204
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$730K 0.05%
9,185
+128
+1% +$9.75K
DUK icon
205
Duke Energy
DUK
$94.2B
$723K 0.05%
7,148
-129
-2% -$13.4K
NEE icon
206
NextEra Energy
NEE
$174B
$716K 0.05%
7,918
+2,433
+44% +$196K
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$713K 0.05%
27,462
+654
+2% +$18K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$713K 0.05%
13,665
+8,116
+146% +$426K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$712K 0.05%
21,090
-720
-3% -$23.3K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$711K 0.05%
20,069
+136
+0.7% +$4.87K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.6B
$700K 0.05%
22,718
-3,522
-13% -$113K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$695K 0.05%
11,032
+6,992
+173% +$423K
HYLB icon
213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$679K 0.05%
17,110
-1,086
-6% -$43.6K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$665K 0.04%
16,164
+4,971
+44% +$207K
UNH icon
215
UnitedHealth
UNH
$355B
$663K 0.04%
1,426
+57
+4% +$23.6K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$658K 0.04%
28,926
-4,063
-12% -$92.1K
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$655K 0.04%
9,029
-1,476
-14% -$105K
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$653K 0.04%
21,952
+11,648
+113% +$351K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$647K 0.04%
12,823
+663
+5% +$34K
SCHJ icon
220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$637K 0.04%
25,244
-1,736
-6% -$44.4K
BKE icon
221
Buckle
BKE
$2.21B
$628K 0.04%
12,501
+851
+7% +$36.3K
CSCO icon
222
Cisco
CSCO
$442B
$628K 0.04%
10,815
+1,547
+17% +$86.8K
BMY icon
223
Bristol-Myers Squibb
BMY
$137B
$622K 0.04%
10,882
-191
-2% -$12.6K
DNL icon
224
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$615K 0.04%
14,372
-2,667
-16% -$113K
PSA icon
225
Public Storage
PSA
$58.1B
$612K 0.04%
1,800
– –
7 8
9
10 11

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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.