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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
ISRG icon
101
Intuitive Surgical
ISRG
$130B
$2M 0.16%
7,071
+1,155
+20% +$291K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2M 0.15%
20,977
+1,643
+8% +$146K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.95M 0.15%
14,000
– –
XOM icon
104
ExxonMobil
XOM
$643B
$1.94M 0.15%
32,771
-1,050
-3% -$55K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.93M 0.15%
4,644
+96
+2% +$37K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.9M 0.15%
42,294
-3,440
-8% -$148K
VZ icon
107
Verizon
VZ
$205B
$1.86M 0.14%
31,709
-4,919
-13% -$278K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.86M 0.14%
61,699
+7,836
+15% +$229K
CCL icon
109
Carnival Corporation Ltd
CCL
$34.2B
$1.81M 0.14%
67,797
+10,650
+19% +$251K
ARCC icon
110
Ares Capital
ARCC
$14.3B
$1.78M 0.14%
93,584
-31,793
-25% -$572K
CAT icon
111
Caterpillar
CAT
$376B
$1.78M 0.14%
7,616
-1,666
-18% -$345K
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.76M 0.14%
13,711
+2,299
+20% +$295K
DIS icon
113
Walt Disney
DIS
$184B
$1.69M 0.13%
9,192
+186
+2% +$34.3K
ADSK icon
114
Autodesk
ADSK
$57.1B
$1.63M 0.13%
5,839
+1,232
+27% +$355K
GDX icon
115
VanEck Gold Miners ETF
GDX
$32.3B
$1.6M 0.12%
45,329
+33,804
+293% +$1.15M
WMT icon
116
Walmart Inc
WMT
$817B
$1.58M 0.12%
33,753
-8,340
-20% -$386K
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.55M 0.12%
53,247
+5,866
+12% +$167K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.51M 0.12%
11,614
-139
-1% -$20.8K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.48M 0.11%
27,120
+290
+1% +$14.5K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.44M 0.11%
15,026
-672
-4% -$60.6K
SPGI icon
121
S&P Global
SPGI
$128B
$1.42M 0.11%
+3,568
New +$1.19M
AMGN icon
122
Amgen
AMGN
$236B
$1.4M 0.11%
5,663
-987
-15% -$236K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.37M 0.11%
23,156
+1,547
+7% +$84.9K
DAUG icon
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.36M 0.11%
40,097
-8,561
-18% -$285K
HD icon
125
Home Depot
HD
$328B
$1.36M 0.11%
4,081
-23
-0.6% -$6.34K
3 4
5
6 7

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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.