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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
MDLZ icon
276
Mondelez International
MDLZ
$79.7B
$297K 0.02%
4,891
-185
-4% -$10.4K
JHMT
277
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$297K 0.02%
3,608
– –
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$296K 0.02%
9,700
– –
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$290K 0.02%
8,006
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.9B
$286K 0.02%
958
+4
+0.4% +$1.24K
KKR icon
281
KKR & Co
KKR
$99B
$286K 0.02%
5,137
+234
+5% +$10.5K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.02%
2,526
-103
-4% -$10.8K
QCOM icon
283
Qualcomm
QCOM
$174B
$278K 0.02%
2,076
+151
+8% +$21.8K
PRU icon
284
Prudential Financial
PRU
$41.5B
$276K 0.02%
2,715
+22
+0.8% +$1.88K
RTX icon
285
RTX Corp
RTX
$285B
$275K 0.02%
+3,271
New +$239K
EYLD icon
286
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
$269K 0.02%
+6,934
New +$254K
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$258K 0.02%
5,876
+38
+0.7% +$1.7K
SO icon
288
Southern Company
SO
$102B
$254K 0.02%
3,830
-342
-8% -$20.5K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.39B
$253K 0.02%
4,350
+276
+7% +$15.3K
IGLB icon
290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$250K 0.02%
3,696
+5
+0.1% +$345
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$82.7B
$250K 0.02%
2,379
-109
-4% -$10.5K
CRM icon
292
Salesforce
CRM
$214B
$249K 0.02%
1,147
-39
-3% -$8.68K
ALK icon
293
Alaska Air
ALK
$4.73B
$242K 0.02%
+3,643
New +$219K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$28B
$242K 0.02%
3,354
-72
-2% -$4.72K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$8B
$236K 0.02%
3,147
-74
-2% -$5.03K
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.34B
$236K 0.02%
3,775
-324
-8% -$20.1K
ROK icon
297
Rockwell Automation
ROK
$47.7B
$232K 0.02%
885
– –
PENN icon
298
PENN Entertainment
PENN
$2.33B
$231K 0.02%
2,576
+342
+15% +$37.9K
REM icon
299
iShares Mortgage Real Estate ETF
REM
$539M
$230K 0.02%
6,327
– –
MAR icon
300
Marriott International
MAR
$91.6B
$229K 0.02%
+1,550
New +$212K
10 11
12
13 14

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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.