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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
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
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
LUMN icon
326
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$144K 0.01%
10,947
-103
-0.9% -$1.28K
2020 Q1
4 quarters
SEEL icon
327
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$117K 0.01%
5
– –
2019 Q2
7 quarters
AWP icon
328
abrdn Global Premier Properties Fund
AWP
$313M
$79K 0.01%
4,168
– –
2019 Q1
8 quarters
TTOO icon
329
DELISTED
T2 Biosystems, Inc
TTOO
$32K ﹤0.01%
5
– –
2020 Q1
4 quarters
AAPL icon
330
PUT
Apple
AAPL
$4.98T
$29K ﹤0.01%
9,900
– –
2020 Q3
2 quarters
AMPE
331
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
48
– –
2019 Q4
5 quarters
UNP icon
332
PUT
Union Pacific
UNP
$168B
$5K ﹤0.01%
2,400
– –
2020 Q3
2 quarters
CGC icon
333
CALL
Canopy Growth
CGC
$323M
– –
-40
Closed -$10K –
CLX icon
334
Clorox
CLX
$10.2B
– –
-1,521
Closed -$291K –
CVS icon
335
CVS Health
CVS
$112B
– –
-3,482
Closed -$254K –
DOCU icon
336
CALL
DocuSign
DOCU
$13.5B
– –
-100
Closed -$3K –
DOCU icon
337
DocuSign
DOCU
$13.5B
– –
-2,318
Closed -$570K –
ILTB icon
338
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-2,997
Closed -$220K –
IMTB icon
339
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
– –
-5,421
Closed -$283K –
IRM icon
340
Iron Mountain
IRM
$34.1B
– –
-9,184
Closed -$293K –
KR icon
341
Kroger
KR
$35.9B
– –
-8,550
Closed -$286K –
MBB icon
342
iShares MBS ETF
MBB
$35.7B
– –
-2,686
Closed -$296K –
ONEV icon
343
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$275M
– –
-4,247
Closed -$390K –
PAPR icon
344
Innovator US Equity Power Buffer ETF April
PAPR
$965M
– –
-44,840
Closed -$1.23M –
PJUL icon
345
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
– –
-43,575
Closed -$1.26M –
POCT icon
346
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
– –
-47,795
Closed -$1.34M –
SLQD icon
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-4,610
Closed -$240K –
TDOC icon
348
Teladoc Health
TDOC
$1.09B
– –
-1,784
Closed -$494K –
TSLA icon
349
PUT
Tesla
TSLA
$1.48T
– –
-300
Closed -$1K –
UL icon
350
Unilever
UL
$135B
– –
-3,495
Closed -$220K –
11 12 13
14
15

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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.