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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $782K | 0.05% |
10,277
-400
| -4% | -$31K |
2018 Q4
12 quarters
|
|
202
Honeywell
HON
$66.4B
| $777K | 0.05% |
4,030
+66
| +2% | +$13.3K |
2017 Q2
18 quarters
|
|
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $776K | 0.05% |
15,430
+211
| +1% | +$10.9K |
2017 Q4
16 quarters
|
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $776K | 0.05% |
12,962
+19
| +0.1% | +$1.18K |
2017 Q2
18 quarters
|
|
205
iShares International Select Dividend ETF
IDV
$8.12B
| $773K | 0.05% |
24,073
+1,355
| +6% | +$41.9K |
2016 Q2
22 quarters
|
|
206
Advanced Drainage Systems
WMS
$9.5B
| $758K | 0.05% |
6,700
| – | – |
2021 Q1
3 quarters
|
|
207
FedEx
FDX
$69.2B
| $745K | 0.05% |
3,032
-108
| -3% | -$25.9K |
2019 Q2
10 quarters
|
|
208
Acushnet Holdings
GOLF
$4.7B
| $743K | 0.05% |
15,906
-104
| -0.6% | -$5.47K |
2017 Q2
18 quarters
|
|
209
iShares Global REIT ETF
REET
$4.67B
| $742K | 0.05% |
25,908
-100
| -0.4% | -$2.92K |
2017 Q4
16 quarters
|
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $742K | 0.05% |
11,185
+425
| +4% | +$29.7K |
2020 Q1
7 quarters
|
|
211
Comcast
CMCSA
$73.4B
| $739K | 0.05% |
14,789
-221
| -1% | -$11.5K |
2015 Q1
27 quarters
|
|
212
Starbucks
SBUX
$105B
| $739K | 0.05% |
7,512
-16
| -0.2% | -$1.8K |
2015 Q1
27 quarters
|
|
213
iShares National Muni Bond ETF
MUB
$48.6B
| $736K | 0.05% |
6,482
-799
| -11% | -$92.8K |
2020 Q2
6 quarters
|
|
214
Eli Lilly
LLY
$1.05T
| $735K | 0.05% |
2,997
+766
| +34% | +$194K |
2021 Q2
2 quarters
|
|
215
Duke Energy
DUK
$91.8B
| $728K | 0.05% |
6,925
-223
| -3% | -$22.6K |
2015 Q1
27 quarters
|
|
216
Bristol-Myers Squibb
BMY
$118B
| $714K | 0.05% |
10,997
+115
| +1% | +$6.75K |
2015 Q1
27 quarters
|
|
217
DELISTED
Interpublic Group of Companies
IPG
| $713K | 0.05% |
20,069
| – | – |
2017 Q3
17 quarters
|
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $711K | 0.05% |
21,055
-35
| -0.2% | -$1.17K |
2018 Q1
15 quarters
|
|
219
Southwest Airlines
LUV
$19.9B
| $694K | 0.05% |
15,510
+3,798
| +32% | +$178K |
2020 Q1
7 quarters
|
|
220
Cisco
CSCO
$455B
| $683K | 0.05% |
12,279
+1,464
| +14% | +$83.6K |
2015 Q1
27 quarters
|
|
221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $680K | 0.04% |
17,524
+414
| +2% | +$16.4K |
2018 Q3
13 quarters
|
|
222
BP
BP
$120B
| $672K | 0.04% |
21,743
+568
| +3% | +$15.8K |
2015 Q1
27 quarters
|
|
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $672K | 0.04% |
9,466
+437
| +5% | +$31.3K |
2020 Q2
6 quarters
|
|
224
UnitedHealth
UNH
$340B
| $665K | 0.04% |
1,409
-17
| -1% | -$7.7K |
2017 Q3
17 quarters
|
|
225
AT&T
T
$154B
| $654K | 0.04% |
33,954
+1,013
| +3% | +$18.9K |
2015 Q1
27 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.