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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 | |
|---|---|---|---|---|---|---|---|
201
Independence Realty Trust
IRT
$3.49B
| $740K | 0.05% |
27,135
+15,568
| +135% | +$382K |
2021 Q4
1 quarter
|
|
|
PBND
202
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $735K | 0.05% |
31,889
-903
| -3% | -$22.3K |
2018 Q3
14 quarters
|
|
203
Walt Disney
DIS
$187B
| $734K | 0.05% |
6,577
-2,811
| -30% | -$406K |
2015 Q1
28 quarters
|
|
204
Block Inc
XYZ
$46.2B
| $730K | 0.05% |
7,329
+4,809
| +191% | +$582K |
2020 Q2
7 quarters
|
|
205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $725K | 0.05% |
15,613
+183
| +1% | +$9.09K |
2017 Q4
17 quarters
|
|
206
Vanguard Morningstar Growth ETF
VUG
$237B
| $725K | 0.05% |
17,364
-732
| -4% | -$34.6K |
2019 Q2
11 quarters
|
|
207
Bank of America
BAC
$382B
| $720K | 0.05% |
20,180
+689
| +4% | +$31.1K |
2015 Q1
28 quarters
|
|
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $714K | 0.05% |
10,335
+869
| +9% | +$62.1K |
2020 Q2
7 quarters
|
|
209
iShares Global REIT ETF
REET
$4.67B
| $713K | 0.05% |
25,746
-162
| -0.6% | -$4.63K |
2017 Q4
17 quarters
|
|
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $692K | 0.05% |
22,439
-134,759
| -86% | -$4.32M |
2020 Q4
5 quarters
|
|
211
Ball Corp
BALL
$15.7B
| $691K | 0.05% |
8,509
-300
| -3% | -$27.3K |
2021 Q4
1 quarter
|
|
212
Advanced Drainage Systems
WMS
$9.5B
| $686K | 0.05% |
6,700
| – | – |
2021 Q1
4 quarters
|
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $678K | 0.05% |
9,237
-1,040
| -10% | -$78.7K |
2018 Q4
13 quarters
|
|
214
Norwegian Cruise Line
NCLH
$7.05B
| $673K | 0.05% |
33,612
+14,254
| +74% | +$291K |
2020 Q4
5 quarters
|
|
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $673K | 0.05% |
34,762
+4,339
| +14% | +$89.6K |
2020 Q3
6 quarters
|
|
216
Public Storage
PSA
$54B
| $669K | 0.05% |
1,800
| – | – |
2020 Q3
6 quarters
|
|
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $662K | 0.05% |
20,650
-405
| -2% | -$13.7K |
2018 Q1
16 quarters
|
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $661K | 0.05% |
12,284
-678
| -5% | -$39.9K |
2017 Q2
19 quarters
|
|
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $656K | 0.05% |
11,345
+160
| +1% | +$10.4K |
2020 Q1
8 quarters
|
|
220
DELISTED
Interpublic Group of Companies
IPG
| $655K | 0.05% |
20,069
| – | – |
2017 Q3
18 quarters
|
|
221
Coca-Cola
KO
$386B
| $640K | 0.04% |
9,902
+61
| +0.6% | +$3.71K |
2015 Q1
28 quarters
|
|
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $637K | 0.04% |
17,727
+203
| +1% | +$7.78K |
2018 Q3
14 quarters
|
|
223
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
| $635K | 0.04% |
+26,925
| New | +$653K |
2022 Q1
0 quarters
|
|
224
Dow Inc
DOW
$20.3B
| $626K | 0.04% |
9,411
-187
| -2% | -$11.3K |
2020 Q1
8 quarters
|
|
225
Acushnet Holdings
GOLF
$4.7B
| $625K | 0.04% |
15,350
-556
| -3% | -$25.1K |
2017 Q2
19 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.