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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $104M | 6.93% |
608,512
+4,747
| +0.8% | +$699K |
2015 Q1
26 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $51.8M | 3.45% |
216,687
+22,577
| +12% | +$5.15M |
2015 Q1
26 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $35.4M | 2.35% |
652,569
+53,308
| +9% | +$2.76M |
2015 Q4
23 quarters
|
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$240M
| $34.7M | 2.31% |
1,285,832
+8,354
| +0.7% | +$233K |
2020 Q4
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.4M | 2.29% |
120,780
+236
| +0.2% | +$66.3K |
2015 Q1
26 quarters
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $30M | 2% |
805,279
-9,548
| -1% | -$374K |
2019 Q4
7 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $29.8M | 1.98% |
271,733
+192
| +0.1% | +$21.4K |
2019 Q4
7 quarters
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $27.5M | 1.83% |
364,367
-54,318
| -13% | -$4.09M |
2020 Q3
4 quarters
|
|
9
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $26.2M | 1.74% |
510,244
+56,695
| +13% | +$2.78M |
2018 Q3
12 quarters
|
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $26.1M | 1.74% |
+1,098,729
| New | +$25.4M |
2021 Q3
0 quarters
|
|
11
Aptus Defined Risk ETF
DRSK
$1.4B
| $23.3M | 1.55% |
804,592
+52,572
| +7% | +$1.55M |
2020 Q2
5 quarters
|
|
12
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $22.8M | 1.52% |
894,441
+211,819
| +31% | +$5.55M |
2021 Q2
1 quarter
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $20.7M | 1.38% |
140,100
-7,940
| -5% | -$1.09M |
2015 Q1
26 quarters
|
|
14
Lowe's Companies
LOW
$104B
| $20.3M | 1.35% |
78,970
-11,097
| -12% | -$2.21M |
2015 Q4
23 quarters
|
|
|
15
AdvisorShares Q Dynamic Growth ETF
QPX
$35M
| $19.6M | 1.3% |
+643,637
| New | +$18.6M |
2021 Q3
0 quarters
|
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $18.4M | 1.22% |
+184,075
| New | +$18.4M |
2021 Q3
0 quarters
|
|
17
Amazon
AMZN
$2.83T
| $18.3M | 1.21% |
103,620
+2,100
| +2% | +$362K |
2015 Q1
26 quarters
|
|
18
Abbott
ABT
$172B
| $17.5M | 1.17% |
132,525
+2,665
| +2% | +$327K |
2015 Q4
23 quarters
|
|
|
19
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $17.5M | 1.16% |
573,756
-306,630
| -35% | -$9.11M |
2021 Q2
1 quarter
|
|
20
Cullen/Frost Bankers
CFR
$9.34B
| $16.6M | 1.1% |
128,104
-8,246
| -6% | -$920K |
2017 Q4
15 quarters
|
|
21
Realty Income
O
$51.3B
| $16.1M | 1.07% |
242,340
+13,453
| +6% | +$908K |
2020 Q2
5 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.6B
| $16.1M | 1.07% |
812,244
+66,576
| +9% | +$1.32M |
2018 Q1
14 quarters
|
|
23
Johnson & Johnson
JNJ
$630B
| $16M | 1.06% |
97,825
+11,809
| +14% | +$2.01M |
2015 Q1
26 quarters
|
|
24
Costco
COST
$420B
| $15.9M | 1.06% |
29,378
-312
| -1% | -$137K |
2015 Q1
26 quarters
|
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $15.5M | 1.03% |
520,470
+43,937
| +9% | +$1.32M |
2017 Q4
15 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.