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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
Cap. Flow
+$37.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
28.07%
Holding
358
New
22
Increased
168
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$9.03M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$5.19M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.98M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
FDX icon
FedEx
FDX
+$3.74M
5
FVD icon
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
DOW icon
226
Dow Inc
DOW
$21.8B
$510K 0.04%
7,700
+211
+3% +$12.6K
NEM icon
227
Newmont
NEM
$138B
$508K 0.04%
7,929
+578
+8% +$34.6K
PNC icon
228
PNC Financial Services
PNC
$97.1B
$504K 0.04%
2,607
+247
+10% +$40.7K
PSA icon
229
Public Storage
PSA
$58.3B
$503K 0.04%
1,800
– –
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$498K 0.04%
9,701
-2,945
-23% -$152K
SPY icon
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$491K 0.04%
4,600
-3,200
-41% -$1.23M
ALB icon
232
Albemarle
ALB
$16.2B
$486K 0.04%
2,997
-1,439
-32% -$231K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$479K 0.04%
4,448
+259
+6% +$27.9K
CSCO icon
234
Cisco
CSCO
$438B
$457K 0.04%
9,015
-375
-4% -$17.6K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
$450K 0.03%
7,060
+108
+2% +$6.57K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$450K 0.03%
7,550
+1,255
+20% +$75.6K
XYL icon
237
Xylem
XYL
$25.9B
$444K 0.03%
3,825
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$421K 0.03%
1,233
– –
SQFT icon
239
Presidio Property Trust
SQFT
$2.19M
$420K 0.03%
12,927
-291
-2% -$10.9K
PJUN icon
240
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$419K 0.03%
13,666
-3,282
-19% -$99.6K
SCHI icon
241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$418K 0.03%
16,130
-1,868
-10% -$49K
NEE icon
242
NextEra Energy
NEE
$172B
$417K 0.03%
5,509
+86
+2% +$6.71K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$413K 0.03%
3,803
+289
+8% +$30.7K
GM icon
244
General Motors
GM
$75.4B
$403K 0.03%
7,286
+1,653
+29% +$87.8K
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.79B
$394K 0.03%
8,880
-2,400
-21% -$104K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$391K 0.03%
785
– –
VRIG icon
247
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$389K 0.03%
15,493
+5,182
+50% +$130K
PBP icon
248
Invesco S&P 500 BuyWrite ETF
PBP
$377M
$387K 0.03%
+17,840
New +$375K
GLD icon
249
SPDR Gold Trust
GLD
$153B
$386K 0.03%
2,319
+485
+26% +$81.5K
EMR icon
250
Emerson Electric
EMR
$87B
$385K 0.03%
+4,230
New +$364K
8 9
10
11 12

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TWG
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RWM
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AIC
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CA
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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.