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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 | |
|---|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.2B
| $227K | 0.02% |
12,661
| – | – |
2017 Q1
16 quarters
|
|
302
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $227K | 0.02% |
+1,878
| New | +$236K |
2021 Q1
0 quarters
|
|
303
Allstate
ALL
$59.8B
| $224K | 0.02% |
+1,753
| New | +$193K |
2021 Q1
0 quarters
|
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $220K | 0.02% |
+6,616
| New | +$205K |
2021 Q1
0 quarters
|
|
305
Sherwin-Williams
SHW
$78.7B
| $219K | 0.02% |
2,316
+1,167
| +102% | +$278K |
2018 Q4
9 quarters
|
|
306
Oneok
OKE
$58.9B
| $218K | 0.02% |
+4,137
| New | +$188K |
2021 Q1
0 quarters
|
|
307
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $217K | 0.02% |
12,704
+16
| +0.1% | +$260 |
2020 Q1
4 quarters
|
|
308
United Parcel Service
UPS
$80.6B
| $217K | 0.02% |
1,014
-222
| -18% | -$35.9K |
2020 Q4
1 quarter
|
|
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $216K | 0.02% |
+2,538
| New | +$196K |
2021 Q1
0 quarters
|
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $216K | 0.02% |
+3,936
| New | +$216K |
2021 Q1
0 quarters
|
|
311
Goldman Sachs
GS
$260B
| $213K | 0.02% |
+610
| New | +$190K |
2021 Q1
0 quarters
|
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $213K | 0.02% |
1,672
-358
| -18% | -$42.3K |
2020 Q2
3 quarters
|
|
313
VanEck Mortgage REIT Income ETF
MORT
$311M
| $210K | 0.02% |
10,918
| – | – |
2020 Q2
3 quarters
|
|
314
Guardant Health
GH
$21.8B
| $208K | 0.02% |
1,402
| – | – |
2020 Q4
1 quarter
|
|
315
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $206K | 0.02% |
+8,106
| New | +$187K |
2021 Q1
0 quarters
|
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $206K | 0.02% |
11,129
-1,668
| -13% | -$26.8K |
2020 Q2
3 quarters
|
|
317
Insulet
PODD
$9.58B
| $204K | 0.02% |
750
| – | – |
2020 Q4
1 quarter
|
|
318
Illumina
ILMN
$40.9B
| $202K | 0.02% |
548
| – | – |
2020 Q4
1 quarter
|
|
319
Devon Energy
DVN
$55.2B
| $201K | 0.02% |
8,553
-2,581
| -23% | -$53.1K |
2020 Q4
1 quarter
|
|
|
GPP
320
DELISTED
Green Plains Partners LP
GPP
| $193K | 0.02% |
15,356
+183
| +1% | +$1.94K |
2017 Q2
15 quarters
|
|
|
STON
321
DELISTED
StoneMor Inc.
STON
| $193K | 0.02% |
86,140
-1,972
| -2% | -$5.14K |
2018 Q1
12 quarters
|
|
322
PAVmed
PAVM
$21.1M
| $190K | 0.01% |
95
+17
| +22% | +$25.6K |
2020 Q1
4 quarters
|
|
323
Invesco Mortgage Capital
IVR
$610M
| $172K | 0.01% |
4,478
| – | – |
2020 Q1
4 quarters
|
|
324
Carlyle Credit Income Fund
CCIF
$47.4M
| $169K | 0.01% |
16,261
| – | – |
2019 Q2
7 quarters
|
|
325
Prospect Capital
PSEC
$891M
| $162K | 0.01% |
20,015
-2,866
| -13% | -$19.8K |
2018 Q1
12 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.