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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
AAPL icon
1
Apple
AAPL
$4.59T
$95.1M 6.6%
603,321
-6,319
-1% -$1.06M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40.3M 2.8%
194,982
-24,241
-11% -$5.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.4M 2.66%
118,932
-3,815
-3% -$1.23M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$35.2M 2.44%
1,574,143
+213,388
+16% +$4.99M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.9M 2.14%
610,960
-60,264
-9% -$3.22M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$30.3M 2.1%
1,178,428
-151,072
-11% -$3.97M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.53B
$23.7M 1.64%
475,316
-37,822
-7% -$1.9M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$22.5M 1.56%
326,330
-32,664
-9% -$2.41M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$22.2M 1.54%
498,905
+279,457
+127% +$12.6M
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$386M
$19.9M 1.38%
911,227
-77,367
-8% -$1.85M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$19.8M 1.37%
109,796
+7,562
+7% +$1.29M
O icon
12
Realty Income
O
$58.5B
$19.1M 1.33%
275,802
+27,396
+11% +$1.86M
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.7M
$18.9M 1.31%
2,156,758
+1,969,474
+1,052% +$18.4M
NUE icon
14
Nucor
NUE
$57.3B
$17.7M 1.23%
114,629
-16,922
-13% -$2.08M
MSM icon
15
MSC Industrial Direct
MSM
$6.81B
$17.7M 1.23%
213,664
+18,484
+9% +$1.5M
MDT icon
16
Medtronic
MDT
$115B
$17.7M 1.23%
169,287
+28,836
+21% +$3.05M
WPC icon
17
W.P. Carey
WPC
$16B
$17.3M 1.2%
218,573
+12,914
+6% +$991K
ABT icon
18
Abbott
ABT
$193B
$17.2M 1.2%
151,867
+14,389
+10% +$1.78M
CVX icon
19
Chevron
CVX
$392B
$17M 1.18%
108,777
-15,979
-13% -$2.29M
BKH icon
20
Black Hills Corp
BKH
$5.6B
$17M 1.18%
232,406
+17,965
+8% +$1.25M
LOW icon
21
Lowe's Companies
LOW
$116B
$16.9M 1.17%
85,568
+4,301
+5% +$989K
TGT icon
22
Target
TGT
$75.4B
$16.6M 1.15%
+72,668
New +$15.7M
PEP icon
23
PepsiCo
PEP
$191B
$15.6M 1.08%
90,769
+7,167
+9% +$1.2M
CHRW icon
24
C.H. Robinson
CHRW
$17.7B
$15.5M 1.08%
146,058
+14,690
+11% +$1.49M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$15.3M 1.06%
319,555
+181,229
+131% +$8.74M
1
2 3 4 5

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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.