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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.03%
8,318
-8,422
-50% -$346K
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$372K 0.03%
5,409
-48
-0.9% -$3.17K
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$370K 0.03%
5,572
+153
+3% +$9.78K
ZBH icon
254
Zimmer Biomet
ZBH
$19.1B
$367K 0.03%
2,184
-66
-3% -$10.2K
IBM icon
255
IBM
IBM
$222B
$366K 0.03%
2,625
+497
+23% +$59.5K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$195B
$361K 0.03%
4,875
+124
+3% +$8.86K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.03%
2,570
+106
+4% +$13.3K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$350K 0.03%
2,089
+78
+4% +$12.9K
SHOP icon
259
Shopify
SHOP
$199B
$350K 0.03%
3,060
-50
-2% -$6.04K
TMAT icon
260
Main Thematic Innovation ETF
TMAT
$251M
$343K 0.03%
+14,916
New +$373K
MKL icon
261
Markel Group
MKL
$22.4B
$342K 0.03%
289
-12
-4% -$12.9K
NCLH icon
262
Norwegian Cruise Line
NCLH
$7.69B
$337K 0.03%
11,148
-55
-0.5% -$1.46K
NKE icon
263
Nike
NKE
$58.1B
$333K 0.03%
2,535
-8
-0.3% -$1.11K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.8B
$332K 0.03%
3,670
+14
+0.4% +$1.25K
PAYX icon
265
Paychex
PAYX
$45.2B
$330K 0.03%
3,278
– –
ORCL icon
266
Oracle
ORCL
$434B
$324K 0.03%
4,125
+78
+2% +$5.05K
CGC
267
Canopy Growth
CGC
$446M
$321K 0.02%
1,253
+36
+3% +$12.7K
TMO icon
268
Thermo Fisher Scientific
TMO
$229B
$312K 0.02%
671
+7
+1% +$3.34K
MMM icon
269
3M
MMM
$89.8B
$308K 0.02%
1,844
-1,709
-48% -$256K
SNAP icon
270
Snap
SNAP
$9.3B
$306K 0.02%
5,493
+35
+0.6% +$2.01K
WM icon
271
Waste Management
WM
$87.4B
$303K 0.02%
2,148
+10
+0.5% +$1.17K
LEAD
272
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$302K 0.02%
5,804
-470
-7% -$22.7K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$302K 0.02%
3,661
– –
NFLX icon
274
Netflix
NFLX
$340B
$301K 0.02%
5,980
-190
-3% -$10.1K
SLV icon
275
iShares Silver Trust
SLV
$32.6B
$298K 0.02%
12,105
+2,225
+23% +$54.2K
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.