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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $95.1M | 6.6% |
603,321
-6,319
| -1% | -$1.06M |
2015 Q1
28 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $40.3M | 2.8% |
194,982
-24,241
| -11% | -$5.45M |
2015 Q1
28 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.4M | 2.66% |
118,932
-3,815
| -3% | -$1.23M |
2015 Q1
28 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $35.2M | 2.44% |
1,574,143
+213,388
| +16% | +$4.99M |
2021 Q3
2 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $30.9M | 2.14% |
610,960
-60,264
| -9% | -$3.22M |
2015 Q4
25 quarters
|
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $30.3M | 2.1% |
1,178,428
-151,072
| -11% | -$3.97M |
2020 Q4
5 quarters
|
|
7
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $23.7M | 1.64% |
475,316
-37,822
| -7% | -$1.9M |
2018 Q3
14 quarters
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $22.5M | 1.56% |
326,330
-32,664
| -9% | -$2.41M |
2020 Q3
6 quarters
|
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $22.2M | 1.54% |
498,905
+279,457
| +127% | +$12.6M |
2021 Q3
2 quarters
|
|
10
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $19.9M | 1.38% |
911,227
-77,367
| -8% | -$1.85M |
2021 Q2
3 quarters
|
|
11
Johnson & Johnson
JNJ
$632B
| $19.8M | 1.37% |
109,796
+7,562
| +7% | +$1.29M |
2015 Q1
28 quarters
|
|
12
Realty Income
O
$51.6B
| $19.1M | 1.33% |
275,802
+27,396
| +11% | +$1.86M |
2020 Q2
7 quarters
|
|
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.4M
| $18.9M | 1.31% |
2,156,758
+1,969,474
| +1,052% | +$18.4M |
2021 Q4
1 quarter
|
|
14
Nucor
NUE
$57.1B
| $17.7M | 1.23% |
114,629
-16,922
| -13% | -$2.08M |
2015 Q4
25 quarters
|
|
15
MSC Industrial Direct
MSM
$7.27B
| $17.7M | 1.23% |
213,664
+18,484
| +9% | +$1.5M |
2020 Q3
6 quarters
|
|
16
Medtronic
MDT
$117B
| $17.7M | 1.23% |
169,287
+28,836
| +21% | +$3.05M |
2015 Q1
28 quarters
|
|
17
W.P. Carey
WPC
$14.5B
| $17.3M | 1.2% |
218,573
+12,914
| +6% | +$991K |
2015 Q1
28 quarters
|
|
18
Abbott
ABT
$175B
| $17.2M | 1.2% |
151,867
+14,389
| +10% | +$1.78M |
2015 Q4
25 quarters
|
|
19
Chevron
CVX
$419B
| $17M | 1.18% |
108,777
-15,979
| -13% | -$2.29M |
2015 Q1
28 quarters
|
|
20
Black Hills Corp
BKH
$5.78B
| $17M | 1.18% |
232,406
+17,965
| +8% | +$1.25M |
2018 Q2
15 quarters
|
|
21
Lowe's Companies
LOW
$104B
| $16.9M | 1.17% |
85,568
+4,301
| +5% | +$989K |
2015 Q4
25 quarters
|
|
|
22
Target
TGT
$69.3B
| $16.6M | 1.15% |
+72,668
| New | +$15.7M |
2022 Q1
0 quarters
|
|
23
PepsiCo
PEP
$172B
| $15.6M | 1.08% |
90,769
+7,167
| +9% | +$1.2M |
2015 Q1
28 quarters
|
|
24
C.H. Robinson
CHRW
$16.3B
| $15.5M | 1.08% |
146,058
+14,690
| +11% | +$1.49M |
2019 Q2
11 quarters
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $15.3M | 1.06% |
319,555
+181,229
| +131% | +$8.74M |
2021 Q3
2 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.