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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
CASY icon
51
Casey's General Stores
CASY
$28.2B
$9.48M 0.74%
42,803
+1,885
+5% +$377K
STZ icon
52
Constellation Brands
STZ
$22.4B
$9.1M 0.71%
37,905
+557
+1% +$126K
TXN icon
53
Texas Instruments
TXN
$243B
$8.99M 0.7%
50,235
+788
+2% +$137K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$8.93M 0.69%
21,396
+484
+2% +$187K
SECT icon
55
Main Sector Rotation ETF
SECT
$2.89B
$8.91M 0.69%
223,892
+47,339
+27% +$1.76M
LMT icon
56
Lockheed Martin
LMT
$131B
$8.43M 0.65%
21,764
+15,137
+228% +$5.19M
MA icon
57
Mastercard
MA
$518B
$8.38M 0.65%
22,284
+1,070
+5% +$373K
DHR icon
58
Danaher
DHR
$152B
$8.13M 0.63%
35,831
+1,607
+5% +$326K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.01M 0.62%
117,134
+568
+0.5% +$37.5K
JPM icon
60
JPMorgan Chase
JPM
$942B
$7.52M 0.58%
48,376
-2,794
-5% -$402K
VMI icon
61
Valmont Industries
VMI
$9.28B
$6.5M 0.5%
25,919
+55
+0.2% +$12.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.32M 0.49%
15
– –
INTC icon
63
Intel
INTC
$487B
$6.32M 0.49%
111,003
+101
+0.1% +$6.02K
ZLAB icon
64
Zai Lab
ZLAB
$3.01B
$6.15M 0.48%
39,393
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$493B
$6.12M 0.47%
18,525
-12,203
-40% -$3.9M
UNP icon
66
Union Pacific
UNP
$183B
$5.87M 0.46%
25,999
+782
+3% +$164K
FSK icon
67
FS KKR Capital
FSK
$3.38B
$5.42M 0.42%
260,362
-9,034
-3% -$168K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$5.25M 0.41%
208,086
+72,777
+54% +$1.66M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.23M 0.41%
42,541
-291
-0.7% -$33.6K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.08M 0.39%
49,882
-1,105
-2% -$113K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.8B
$4.59M 0.36%
30,573
+1,019
+3% +$162K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.59M 0.36%
44,280
+119
+0.3% +$12.1K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.38M 0.34%
73,058
+5,533
+8% +$332K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$3.84M 0.3%
74,059
-5,242
-7% -$275K
DIAL icon
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$3.57M 0.28%
166,925
+15,487
+10% +$335K
1 2
3
4 5

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TWG
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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.