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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
AGNC icon
301
AGNC Investment
AGNC
$13B
$227K 0.02%
12,661
– –
FPX icon
302
First Trust US Equity Opportunities ETF
FPX
$1.5B
$227K 0.02%
+1,878
New +$236K
ALL icon
303
Allstate
ALL
$65.1B
$224K 0.02%
+1,753
New +$193K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$220K 0.02%
+6,616
New +$205K
SHW icon
305
Sherwin-Williams
SHW
$83.8B
$219K 0.02%
2,316
+1,167
+102% +$278K
OKE icon
306
Oneok
OKE
$59.7B
$218K 0.02%
+4,137
New +$188K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$217K 0.02%
12,704
+16
+0.1% +$260
UPS icon
308
United Parcel Service
UPS
$89.9B
$217K 0.02%
1,014
-222
-18% -$35.9K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$216K 0.02%
+2,538
New +$196K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$216K 0.02%
+3,936
New +$216K
GS icon
311
Goldman Sachs
GS
$303B
$213K 0.02%
+610
New +$190K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$213K 0.02%
1,672
-358
-18% -$42.3K
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$368M
$210K 0.02%
10,918
– –
GH icon
314
Guardant Health
GH
$22.6B
$208K 0.02%
1,402
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$206K 0.02%
+8,106
New +$187K
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$206K 0.02%
11,129
-1,668
-13% -$26.8K
PODD icon
317
Insulet
PODD
$9.95B
$204K 0.02%
750
– –
ILMN icon
318
Illumina
ILMN
$34.4B
$202K 0.02%
548
– –
DVN icon
319
Devon Energy
DVN
$51.8B
$201K 0.02%
8,553
-2,581
-23% -$53.1K
GPP
320
DELISTED
Green Plains Partners LP
GPP
$193K 0.02%
15,356
+183
+1% +$1.94K
STON
321
DELISTED
StoneMor Inc.
STON
$193K 0.02%
86,140
-1,972
-2% -$5.14K
PAVM icon
322
PAVmed
PAVM
$40.5M
$190K 0.01%
95
+17
+22% +$25.6K
IVR icon
323
Invesco Mortgage Capital
IVR
$799M
$172K 0.01%
4,478
– –
CCIF
324
Carlyle Credit Income Fund
CCIF
$57.2M
$169K 0.01%
16,261
– –
PSEC icon
325
Prospect Capital
PSEC
$1.17B
$162K 0.01%
20,015
-2,866
-13% -$19.8K
11 12
13
14 15

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AIC
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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.