WP

WealthPLAN Partners Portfolio holdings

AUM $523M Turnover 20.8%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$381K 0.03%
8,318
-8,422
-50% -$346K
2018 Q4
9 quarters
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$372K 0.03%
5,409
-48
-0.9% -$3.17K
2019 Q2
7 quarters
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$370K 0.03%
5,572
+153
+3% +$9.78K
2020 Q2
3 quarters
ZBH icon
254
Zimmer Biomet
ZBH
$17.3B
$367K 0.03%
2,184
-66
-3% -$10.2K
2017 Q3
14 quarters
IBM icon
255
IBM
IBM
$216B
$366K 0.03%
2,625
+497
+23% +$59.5K
2020 Q4
1 quarter
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$189B
$361K 0.03%
4,875
+124
+3% +$8.86K
2020 Q4
1 quarter
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.03%
2,570
+106
+4% +$13.3K
2020 Q4
1 quarter
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$350K 0.03%
2,089
+78
+4% +$12.9K
2020 Q4
1 quarter
SHOP icon
259
Shopify
SHOP
$220B
$350K 0.03%
3,060
-50
-2% -$6.04K
2020 Q1
4 quarters
TMAT icon
260
Main Thematic Innovation ETF
TMAT
$251M
$343K 0.03%
+14,916
New +$373K
2021 Q1
0 quarters
MKL icon
261
Markel Group
MKL
$22.1B
$342K 0.03%
289
-12
-4% -$12.9K
2015 Q1
24 quarters
NCLH icon
262
Norwegian Cruise Line
NCLH
$6.84B
$337K 0.03%
11,148
-55
-0.5% -$1.46K
2020 Q4
1 quarter
NKE icon
263
Nike
NKE
$51.9B
$333K 0.03%
2,535
-8
-0.3% -$1.11K
2019 Q4
5 quarters
MKC icon
264
McCormick & Company Non-Voting
MKC
$12.1B
$332K 0.03%
3,670
+14
+0.4% +$1.25K
2018 Q2
11 quarters
PAYX icon
265
Paychex
PAYX
$38.2B
$330K 0.03%
3,278
– –
2017 Q4
13 quarters
ORCL icon
266
Oracle
ORCL
$402B
$324K 0.03%
4,125
+78
+2% +$5.05K
2019 Q4
5 quarters
CGC icon
267
Canopy Growth
CGC
$306M
$321K 0.02%
1,253
+36
+3% +$12.7K
2020 Q2
3 quarters
TMO icon
268
Thermo Fisher Scientific
TMO
$249B
$312K 0.02%
671
+7
+1% +$3.34K
2018 Q1
12 quarters
MMM icon
269
3M
MMM
$84.5B
$308K 0.02%
1,844
-1,709
-48% -$256K
2015 Q1
24 quarters
SNAP icon
270
Snap
SNAP
$10.3B
$306K 0.02%
5,493
+35
+0.6% +$2.01K
2020 Q3
2 quarters
WM icon
271
Waste Management
WM
$85.9B
$303K 0.02%
2,148
+10
+0.5% +$1.17K
2018 Q4
9 quarters
LEAD icon
272
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$302K 0.02%
5,804
-470
-7% -$22.7K
2018 Q1
12 quarters
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$302K 0.02%
3,661
– –
2020 Q2
3 quarters
NFLX icon
274
Netflix
NFLX
$291B
$301K 0.02%
5,980
-190
-3% -$10.1K
2019 Q3
6 quarters
SLV icon
275
iShares Silver Trust
SLV
$27B
$298K 0.02%
12,105
+2,225
+23% +$54.2K
2020 Q4
1 quarter
9 10
11
12 13

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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.