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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.52M 0.27%
95,761
+3,002
+3% +$96.4K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.51M 0.27%
86,064
-14,645
-15% -$534K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.43M 0.27%
107,017
-48,452
-31% -$1.5M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$3.41M 0.26%
29,560
+280
+1% +$27.6K
AZN icon
80
AstraZeneca
AZN
$255B
$3.19M 0.25%
30,105
+10,494
+54% +$1.05M
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
$3.17M 0.25%
154,760
+21,026
+16% +$381K
FDX icon
82
FedEx
FDX
$78.4B
$3.12M 0.24%
10,247
-14,518
-59% -$3.74M
PFE icon
83
Pfizer
PFE
$160B
$3.04M 0.24%
75,970
+1,056
+1% +$37.5K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.88M 0.22%
59,006
+2,152
+4% +$97.6K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.51M 0.19%
22,019
-77
-0.3% -$8.43K
ROP icon
86
Roper Technologies
ROP
$41.8B
$2.47M 0.19%
5,500
+886
+19% +$356K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.45M 0.19%
101,444
+58,383
+136% +$1.29M
TSLA icon
88
Tesla
TSLA
$1.4T
$2.43M 0.19%
10,827
+642
+6% +$161K
V icon
89
Visa
V
$709B
$2.42M 0.19%
10,436
+1,082
+12% +$228K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.35M 0.18%
58,943
-81,466
-58% -$2.95M
OUSA icon
91
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.29M 0.18%
55,242
+20,847
+61% +$801K
BRSP
92
BrightSpire Capital
BRSP
$605M
$2.25M 0.17%
262,343
+19,652
+8% +$167K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$662M
$2.25M 0.17%
56,211
-3,422
-6% -$133K
SPOT icon
94
Spotify
SPOT
$108B
$2.15M 0.17%
8,958
+1,887
+27% +$588K
BA icon
95
Boeing
BA
$166B
$2.15M 0.17%
9,190
-228
-2% -$50.7K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.13M 0.17%
42,471
-5,760
-12% -$289K
OBDC icon
97
Blue Owl Capital
OBDC
$5.56B
$2.11M 0.16%
145,997
+134,974
+1,224% +$1.84M
NVR icon
98
NVR
NVR
$17B
$2.06M 0.16%
403
+59
+17% +$265K
ADBE icon
99
Adobe
ADBE
$115B
$2.02M 0.16%
4,119
+2,677
+186% +$1.25M
AXON
100
Axon Enterprise
AXON
$49.7B
$2.01M 0.16%
14,100
+100
+0.7% +$15.6K
2 3
4
5 6

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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.