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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
IRT icon
201
Independence Realty Trust
IRT
$3.89B
$740K 0.05%
27,135
+15,568
+135% +$382K
PBND
202
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$735K 0.05%
31,889
-903
-3% -$22.3K
DIS icon
203
Walt Disney
DIS
$186B
$734K 0.05%
6,577
-2,811
-30% -$406K
XYZ
204
Block Inc
XYZ
$50.9B
$730K 0.05%
7,329
+4,809
+191% +$582K
BBHY icon
205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$725K 0.05%
15,613
+183
+1% +$9.09K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$231B
$725K 0.05%
17,364
-732
-4% -$34.6K
BAC icon
207
Bank of America
BAC
$434B
$720K 0.05%
20,180
+689
+4% +$31.1K
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$714K 0.05%
10,335
+869
+9% +$62.1K
REET icon
209
iShares Global REIT ETF
REET
$5.02B
$713K 0.05%
25,746
-162
-0.6% -$4.63K
DDEC icon
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$692K 0.05%
22,439
-134,759
-86% -$4.32M
BALL icon
211
Ball Corp
BALL
$16.8B
$691K 0.05%
8,509
-300
-3% -$27.3K
WMS icon
212
Advanced Drainage Systems
WMS
$10.3B
$686K 0.05%
6,700
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$678K 0.05%
9,237
-1,040
-10% -$78.7K
NCLH icon
214
Norwegian Cruise Line
NCLH
$7.72B
$673K 0.05%
33,612
+14,254
+74% +$291K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$673K 0.05%
34,762
+4,339
+14% +$89.6K
PSA icon
216
Public Storage
PSA
$58.2B
$669K 0.05%
1,800
– –
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$662K 0.05%
20,650
-405
-2% -$13.7K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$661K 0.05%
12,284
-678
-5% -$39.9K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$656K 0.05%
11,345
+160
+1% +$10.4K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$655K 0.05%
20,069
– –
KO icon
221
Coca-Cola
KO
$386B
$640K 0.04%
9,902
+61
+0.6% +$3.71K
HYLB icon
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$637K 0.04%
17,727
+203
+1% +$7.78K
SIXJ icon
223
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$635K 0.04%
+26,925
New +$653K
DOW icon
224
Dow Inc
DOW
$21.8B
$626K 0.04%
9,411
-187
-2% -$11.3K
GOLF icon
225
Acushnet Holdings
GOLF
$5.07B
$625K 0.04%
15,350
-556
-3% -$25.1K
7 8
9
10 11

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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.