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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.31M | 0.1% |
25,385
+257
| +1% | +$12.3K |
2017 Q4
13 quarters
|
|
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.31M | 0.1% |
38,076
-1,662
| -4% | -$55.8K |
2020 Q3
2 quarters
|
|
128
Delta Air Lines
DAL
$53.3B
| $1.2M | 0.09% |
26,954
+372
| +1% | +$16.5K |
2020 Q2
3 quarters
|
|
129
Blackstone
BX
$85.9B
| $1.19M | 0.09% |
13,487
-3,655
| -21% | -$252K |
2017 Q1
16 quarters
|
|
130
Innovator US Equity Buffer ETF September
BSEP
$470M
| $1.19M | 0.09% |
38,255
+5,407
| +16% | +$161K |
2020 Q4
1 quarter
|
|
131
PayPal
PYPL
$47.8B
| $1.18M | 0.09% |
4,715
-177
| -4% | -$44.7K |
2017 Q3
14 quarters
|
|
132
Schwab US Large- Cap ETF
SCHX
$75.4B
| $1.18M | 0.09% |
70,236
-2,850
| -4% | -$44.6K |
2018 Q2
11 quarters
|
|
133
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.16M | 0.09% |
45,320
-684
| -1% | -$16.8K |
2018 Q2
11 quarters
|
|
134
Werner Enterprises
WERN
$1.97B
| $1.15M | 0.09% |
24,228
+13
| +0.1% | +$565 |
2019 Q2
7 quarters
|
|
135
Advanced Drainage Systems
WMS
$9.55B
| $1.13M | 0.09% |
+10,277
| New | +$1M |
2021 Q1
0 quarters
|
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $1.11M | 0.09% |
25,812
+3,968
| +18% | +$174K |
2019 Q4
5 quarters
|
|
137
Invesco CEF Income Composite ETF
PCEF
$766M
| $1.1M | 0.09% |
46,098
+154
| +0.3% | +$3.5K |
2020 Q1
4 quarters
|
|
138
NVIDIA
NVDA
$5.47T
| $1.09M | 0.08% |
75,720
+920
| +1% | +$12.4K |
2017 Q3
14 quarters
|
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.08M | 0.08% |
12,137
+419
| +4% | +$38.1K |
2020 Q2
3 quarters
|
|
140
Norfolk Southern
NSC
$71.6B
| $1.08M | 0.08% |
3,756
-185
| -5% | -$46.9K |
2020 Q2
3 quarters
|
|
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.08M | 0.08% |
22,476
+1,467
| +7% | +$64.4K |
2018 Q3
10 quarters
|
|
142
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.01M | 0.08% |
38,458
+6,374
| +20% | +$170K |
2019 Q2
7 quarters
|
|
143
Southwest Airlines
LUV
$20.2B
| $1.01M | 0.08% |
16,644
-693
| -4% | -$36.9K |
2020 Q1
4 quarters
|
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.01M | 0.08% |
19,273
+1,181
| +7% | +$62.9K |
2015 Q1
24 quarters
|
|
145
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1M | 0.08% |
8,735
-693
| -7% | -$80.2K |
2017 Q3
14 quarters
|
|
146
Archer Daniels Midland
ADM
$39B
| $987K | 0.08% |
15,167
-53
| -0.3% | -$2.91K |
2019 Q2
7 quarters
|
|
147
Procter & Gamble
PG
$355B
| $972K | 0.08% |
7,225
-1,663
| -19% | -$217K |
2015 Q1
24 quarters
|
|
148
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $968K | 0.08% |
31,777
+9,560
| +43% | +$290K |
2020 Q4
1 quarter
|
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $938K | 0.07% |
17,138
+2,080
| +14% | +$114K |
2020 Q1
4 quarters
|
|
150
Deere & Co
DE
$170B
| $935K | 0.07% |
2,463
| – | – |
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.