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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$150B
– –
-4,392
Closed -$203K
VRP icon
352
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-13,591
Closed -$352K
ZM icon
353
CALL
Zoom
ZM
$29.4B
– –
-200
Closed -$16K
ZM icon
354
Zoom
ZM
$29.4B
– –
-1,147
Closed -$447K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
– –
-4,630
Closed -$614K
RTN
356
DELISTED
Raytheon Company
RTN
– –
-3,365
Closed -$245K
11 12 13 14
15

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TWG
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III
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RWM
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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.