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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
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.88%
Holding
400
New
28
Increased
186
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$107M 7.02%
609,640
+1,128
+0.2% +$178K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$49.7M 3.28%
219,223
+2,536
+1% +$599K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.4M 2.53%
122,747
+1,967
+2% +$563K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$36.1M 2.38%
671,224
+18,655
+3% +$996K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$35.1M 2.31%
1,329,500
+43,668
+3% +$1.19M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$32.1M 2.11%
1,360,755
+262,026
+24% +$6.19M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$29.2M 1.92%
272,490
+757
+0.3% +$83.1K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$28.4M 1.87%
785,046
-20,233
-3% -$760K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$26.7M 1.76%
358,994
-5,373
-1% -$407K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.53B
$25.7M 1.69%
513,138
+2,894
+0.6% +$147K
AGOX icon
11
Adaptive Alpha Opportunities ETF
AGOX
$386M
$23.7M 1.56%
988,594
+94,153
+11% +$2.44M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.52B
$23.4M 1.54%
825,135
+20,543
+3% +$599K
QPX icon
13
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$19.6M 1.29%
700,101
+56,464
+9% +$1.69M
LOW icon
14
Lowe's Companies
LOW
$116B
$19.3M 1.27%
81,267
+2,297
+3% +$546K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$19.2M 1.26%
141,480
+1,380
+1% +$199K
CFR icon
16
Cullen/Frost Bankers
CFR
$10B
$18.7M 1.23%
132,303
+4,199
+3% +$540K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$18M 1.18%
179,543
-4,532
-2% -$453K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$17.6M 1.16%
102,234
+4,409
+5% +$722K
ABT icon
19
Abbott
ABT
$193B
$17.5M 1.15%
137,478
+4,953
+4% +$634K
O icon
20
Realty Income
O
$58.5B
$17.2M 1.14%
248,406
+6,066
+3% +$417K
CVX icon
21
Chevron
CVX
$392B
$16.4M 1.08%
124,756
+5,342
+4% +$607K
AMZN icon
22
Amazon
AMZN
$2.76T
$16.1M 1.06%
107,880
+4,260
+4% +$729K
MSM icon
23
MSC Industrial Direct
MSM
$6.81B
$15.9M 1.05%
195,180
+10,628
+6% +$888K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.7M 1.03%
541,324
+20,854
+4% +$620K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.6B
$15.7M 1.03%
834,950
+22,706
+3% +$446K
1
2 3 4 5

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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.