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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
ABT icon
26
Abbott
ABT
$193B
$14M 1.09%
119,436
+3,093
+3% +$366K
O icon
27
Realty Income
O
$58.5B
$13.9M 1.08%
207,585
+26,947
+15% +$1.6M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.4M 1.04%
447,907
+38,235
+9% +$1.15M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$13.4M 1.04%
79,613
+3,673
+5% +$594K
TGT icon
30
Target
TGT
$75.4B
$13.3M 1.03%
62,777
+1,640
+3% +$307K
WPC icon
31
W.P. Carey
WPC
$16B
$12.7M 0.98%
171,894
+15,010
+10% +$1.01M
NUE icon
32
Nucor
NUE
$57.3B
$12.5M 0.97%
139,750
-22,921
-14% -$1.39M
WFC icon
33
Wells Fargo
WFC
$257B
$12.1M 0.94%
264,182
+181,874
+221% +$6.44M
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$12.1M 0.94%
37,913
+882
+2% +$237K
BKH icon
35
Black Hills Corp
BKH
$5.6B
$11.8M 0.91%
171,665
+15,045
+10% +$935K
CINF icon
36
Cincinnati Financial
CINF
$26.5B
$11.3M 0.87%
96,856
+5,382
+6% +$516K
GPC icon
37
Genuine Parts
GPC
$18.8B
$11.2M 0.87%
86,116
+4,447
+5% +$473K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$11.2M 0.87%
75,759
+2,204
+3% +$297K
COST icon
39
Costco
COST
$415B
$11.1M 0.86%
29,510
+1,182
+4% +$411K
DEO icon
40
Diageo
DEO
$51.2B
$11M 0.86%
61,431
+2,443
+4% +$400K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11M 0.85%
170,016
+3,743
+2% +$246K
MO icon
42
Altria Group
MO
$113B
$11M 0.85%
229,355
+9,893
+5% +$443K
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$255M
$10.6M 0.82%
315,647
+8,253
+3% +$273K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.5M 0.82%
153,579
+1,617
+1% +$105K
SYY icon
45
Sysco
SYY
$39.5B
$10.4M 0.81%
124,984
+7,896
+7% +$612K
MSFT icon
46
Microsoft
MSFT
$3.75T
$10.4M 0.81%
41,901
-467
-1% -$108K
CHRW icon
47
C.H. Robinson
CHRW
$17.7B
$10M 0.78%
101,198
+5,295
+6% +$494K
GGG icon
48
Graco
GGG
$12.9B
$9.88M 0.77%
+127,265
New +$9.03M
PEP icon
49
PepsiCo
PEP
$191B
$9.71M 0.75%
67,413
+6,734
+11% +$924K
ADP icon
50
Automatic Data Processing
ADP
$113B
$9.64M 0.75%
49,723
+3,402
+7% +$590K
1
2
3 4 5

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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.