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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $107M | 7.02% |
609,640
+1,128
| +0.2% | +$178K |
2015 Q1
27 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $49.7M | 3.28% |
219,223
+2,536
| +1% | +$599K |
2015 Q1
27 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.4M | 2.53% |
122,747
+1,967
| +2% | +$563K |
2015 Q1
27 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $36.1M | 2.38% |
671,224
+18,655
| +3% | +$996K |
2015 Q4
24 quarters
|
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $35.1M | 2.31% |
1,329,500
+43,668
| +3% | +$1.19M |
2020 Q4
4 quarters
|
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $32.1M | 2.11% |
1,360,755
+262,026
| +24% | +$6.19M |
2021 Q3
1 quarter
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $29.2M | 1.92% |
272,490
+757
| +0.3% | +$83.1K |
2019 Q4
8 quarters
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $28.4M | 1.87% |
785,046
-20,233
| -3% | -$760K |
2019 Q4
8 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $26.7M | 1.76% |
358,994
-5,373
| -1% | -$407K |
2020 Q3
5 quarters
|
|
10
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $25.7M | 1.69% |
513,138
+2,894
| +0.6% | +$147K |
2018 Q3
13 quarters
|
|
|
11
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $23.7M | 1.56% |
988,594
+94,153
| +11% | +$2.44M |
2021 Q2
2 quarters
|
|
12
Aptus Defined Risk ETF
DRSK
$1.4B
| $23.4M | 1.54% |
825,135
+20,543
| +3% | +$599K |
2020 Q2
6 quarters
|
|
13
AdvisorShares Q Dynamic Growth ETF
QPX
$34.2M
| $19.6M | 1.29% |
700,101
+56,464
| +9% | +$1.69M |
2021 Q3
1 quarter
|
|
14
Lowe's Companies
LOW
$104B
| $19.3M | 1.27% |
81,267
+2,297
| +3% | +$546K |
2015 Q4
24 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $19.2M | 1.26% |
141,480
+1,380
| +1% | +$199K |
2015 Q1
27 quarters
|
|
16
Cullen/Frost Bankers
CFR
$9.37B
| $18.7M | 1.23% |
132,303
+4,199
| +3% | +$540K |
2017 Q4
16 quarters
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $18M | 1.18% |
179,543
-4,532
| -2% | -$453K |
2021 Q3
1 quarter
|
|
18
Johnson & Johnson
JNJ
$632B
| $17.6M | 1.16% |
102,234
+4,409
| +5% | +$722K |
2015 Q1
27 quarters
|
|
19
Abbott
ABT
$174B
| $17.5M | 1.15% |
137,478
+4,953
| +4% | +$634K |
2015 Q4
24 quarters
|
|
20
Realty Income
O
$51B
| $17.2M | 1.14% |
248,406
+6,066
| +3% | +$417K |
2020 Q2
6 quarters
|
|
21
Chevron
CVX
$424B
| $16.4M | 1.08% |
124,756
+5,342
| +4% | +$607K |
2015 Q1
27 quarters
|
|
22
Amazon
AMZN
$2.83T
| $16.1M | 1.06% |
107,880
+4,260
| +4% | +$729K |
2015 Q1
27 quarters
|
|
23
MSC Industrial Direct
MSM
$7.22B
| $15.9M | 1.05% |
195,180
+10,628
| +6% | +$888K |
2020 Q3
5 quarters
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $15.7M | 1.03% |
541,324
+20,854
| +4% | +$620K |
2017 Q4
16 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.5B
| $15.7M | 1.03% |
834,950
+22,706
| +3% | +$446K |
2018 Q1
15 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.