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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
+6.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
358
New
22
Increased
168
Reduced
113
Closed
25
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
6.3
quarters
Avg Time Held Equity only
9.8
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$9.03M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.99M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$5.19M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FedEx
FDX
|
+$3.74M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.82% |
| 2 | Technology | 9.52% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$20.6B
| $510K | 0.04% |
7,700
+211
| +3% | +$12.6K |
2020 Q1
4 quarters
|
|
227
Newmont
NEM
$122B
| $508K | 0.04% |
7,929
+578
| +8% | +$34.6K |
2019 Q4
5 quarters
|
|
228
PNC Financial Services
PNC
$87.6B
| $504K | 0.04% |
2,607
+247
| +10% | +$40.7K |
2020 Q2
3 quarters
|
|
229
Public Storage
PSA
$53.9B
| $503K | 0.04% |
1,800
| – | – |
2020 Q3
2 quarters
|
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $498K | 0.04% |
9,701
-2,945
| -23% | -$152K |
2020 Q4
1 quarter
|
|
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $491K | 0.04% |
4,600
-3,200
| -41% | -$1.23M |
2020 Q1
4 quarters
|
|
232
Albemarle
ALB
$11.5B
| $486K | 0.04% |
2,997
-1,439
| -32% | -$231K |
2017 Q4
13 quarters
|
|
233
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $479K | 0.04% |
4,448
+259
| +6% | +$27.9K |
2020 Q2
3 quarters
|
|
234
Cisco
CSCO
$454B
| $457K | 0.04% |
9,015
-375
| -4% | -$17.6K |
2015 Q1
24 quarters
|
|
235
iShares Russell 1000 Growth ETF
IWF
$130B
| $450K | 0.03% |
7,060
+108
| +2% | +$6.57K |
2020 Q2
3 quarters
|
|
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $450K | 0.03% |
7,550
+1,255
| +20% | +$75.6K |
2020 Q2
3 quarters
|
|
237
Xylem
XYL
$23.9B
| $444K | 0.03% |
3,825
| – | – |
2017 Q2
15 quarters
|
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $421K | 0.03% |
1,233
| – | – |
2019 Q2
7 quarters
|
|
239
Presidio Property Trust
SQFT
$1.21M
| $420K | 0.03% |
12,927
-291
| -2% | -$10.9K |
2020 Q4
1 quarter
|
|
240
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $419K | 0.03% |
13,666
-3,282
| -19% | -$99.6K |
2020 Q2
3 quarters
|
|
241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $418K | 0.03% |
16,130
-1,868
| -10% | -$49K |
2020 Q4
1 quarter
|
|
242
NextEra Energy
NEE
$163B
| $417K | 0.03% |
5,509
+86
| +2% | +$6.71K |
2017 Q3
14 quarters
|
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $413K | 0.03% |
3,803
+289
| +8% | +$30.7K |
2020 Q1
4 quarters
|
|
244
General Motors
GM
$73.7B
| $403K | 0.03% |
7,286
+1,653
| +29% | +$87.8K |
2020 Q3
2 quarters
|
|
245
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $394K | 0.03% |
8,880
-2,400
| -21% | -$104K |
2019 Q2
7 quarters
|
|
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $391K | 0.03% |
785
| – | – |
2017 Q2
15 quarters
|
|
247
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $389K | 0.03% |
15,493
+5,182
| +50% | +$130K |
2018 Q3
10 quarters
|
|
248
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $387K | 0.03% |
+17,840
| New | +$375K |
2021 Q1
0 quarters
|
|
249
SPDR Gold Trust
GLD
$141B
| $386K | 0.03% |
2,319
+485
| +26% | +$81.5K |
2020 Q2
3 quarters
|
|
250
Emerson Electric
EMR
$91.2B
| $385K | 0.03% |
+4,230
| New | +$364K |
2021 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2021 Portfolio in Review
As of Q1 2021, WealthPLAN Partners held 358 positions worth $1.29B, up 9.5% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners's Q1 2021 filing shows 22 new, 168 increased, 113 reduced and 25 closed positions. Its largest new stake was Graco: 127,265 shares worth $9.88M. The largest sale was Becton Dickinson, an estimated $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- WealthPLAN Partners's largest Q1 2021 buy was Graco: 127,265 shares worth $9.88M.
- WealthPLAN Partners added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $7.99M increase.
- WealthPLAN Partners's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $6.86M.
- WealthPLAN Partners fully exited Innovator US Equity Power Buffer ETF October in Q1 2021, selling an estimated $1.34M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $1.29B portfolio in Q1 2021.
- WealthPLAN Partners opened 22 new positions and closed 25 in Q1 2021.
- WealthPLAN Partners's portfolio value rose 9.5% quarter-over-quarter to $1.29B.
Based on WealthPLAN Partners's 13F filing for Q1 2021, filed 11 May 2021.