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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
(+9.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
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 |
Graco
GGG
|
+$9.03M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.99M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$5.19M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FedEx
FDX
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$150B
| $2M | 0.16% |
7,071
+1,155
| +20% | +$291K |
2020 Q3
2 quarters
|
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2M | 0.15% |
20,977
+1,643
| +8% | +$146K |
2019 Q4
5 quarters
|
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.95M | 0.15% |
14,000
| – | – |
2020 Q2
3 quarters
|
|
104
ExxonMobil
XOM
$706B
| $1.94M | 0.15% |
32,771
-1,050
| -3% | -$55K |
2015 Q1
24 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.93M | 0.15% |
4,644
+96
| +2% | +$37K |
2015 Q1
24 quarters
|
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.9M | 0.15% |
42,294
-3,440
| -8% | -$148K |
2017 Q4
13 quarters
|
|
107
Verizon
VZ
$176B
| $1.86M | 0.14% |
31,709
-4,919
| -13% | -$278K |
2015 Q1
24 quarters
|
|
108
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.86M | 0.14% |
61,699
+7,836
| +15% | +$229K |
2020 Q4
1 quarter
|
|
109
Carnival Corporation Ltd
CCL
$36B
| $1.81M | 0.14% |
67,797
+10,650
| +19% | +$251K |
2020 Q1
4 quarters
|
|
110
Ares Capital
ARCC
$13.3B
| $1.78M | 0.14% |
93,584
-31,793
| -25% | -$572K |
2016 Q2
19 quarters
|
|
111
Caterpillar
CAT
$372B
| $1.78M | 0.14% |
7,616
-1,666
| -18% | -$345K |
2019 Q3
6 quarters
|
|
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.14% |
13,711
+2,299
| +20% | +$295K |
2020 Q3
2 quarters
|
|
113
Walt Disney
DIS
$187B
| $1.69M | 0.13% |
9,192
+186
| +2% | +$34.3K |
2015 Q1
24 quarters
|
|
114
Autodesk
ADSK
$48.7B
| $1.63M | 0.13% |
5,839
+1,232
| +27% | +$355K |
2020 Q3
2 quarters
|
|
115
VanEck Gold Miners ETF
GDX
$26.5B
| $1.6M | 0.12% |
45,329
+33,804
| +293% | +$1.15M |
2020 Q3
2 quarters
|
|
116
Walmart Inc
WMT
$891B
| $1.58M | 0.12% |
33,753
-8,340
| -20% | -$386K |
2015 Q1
24 quarters
|
|
117
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.55M | 0.12% |
53,247
+5,866
| +12% | +$167K |
2020 Q3
2 quarters
|
|
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.51M | 0.12% |
11,614
-139
| -1% | -$20.8K |
2015 Q4
21 quarters
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 0.11% |
27,120
+290
| +1% | +$14.5K |
2020 Q2
3 quarters
|
|
120
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.44M | 0.11% |
15,026
-672
| -4% | -$60.6K |
2020 Q2
3 quarters
|
|
121
S&P Global
SPGI
$122B
| $1.42M | 0.11% |
+3,568
| New | +$1.19M |
2021 Q1
0 quarters
|
|
122
Amgen
AMGN
$225B
| $1.4M | 0.11% |
5,663
-987
| -15% | -$236K |
2015 Q4
21 quarters
|
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.37M | 0.11% |
23,156
+1,547
| +7% | +$84.9K |
2020 Q1
4 quarters
|
|
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $1.36M | 0.11% |
40,097
-8,561
| -18% | -$285K |
2020 Q1
4 quarters
|
|
125
Home Depot
HD
$291B
| $1.36M | 0.11% |
4,081
-23
| -0.6% | -$6.34K |
2015 Q1
24 quarters
|
|
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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.