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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.1%
25,385
+257
+1% +$12.3K
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.31M 0.1%
38,076
-1,662
-4% -$55.8K
DAL icon
128
Delta Air Lines
DAL
$53.5B
$1.2M 0.09%
26,954
+372
+1% +$16.5K
BX icon
129
Blackstone
BX
$109B
$1.19M 0.09%
13,487
-3,655
-21% -$252K
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.19M 0.09%
38,255
+5,407
+16% +$161K
PYPL icon
131
PayPal
PYPL
$46.6B
$1.18M 0.09%
4,715
-177
-4% -$44.7K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.18M 0.09%
70,236
-2,850
-4% -$44.6K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.09%
45,320
-684
-1% -$16.8K
WERN icon
134
Werner Enterprises
WERN
$2.32B
$1.15M 0.09%
24,228
+13
+0.1% +$565
WMS icon
135
Advanced Drainage Systems
WMS
$10.5B
$1.13M 0.09%
+10,277
New +$1M
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.11M 0.09%
25,812
+3,968
+18% +$174K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$815M
$1.1M 0.09%
46,098
+154
+0.3% +$3.5K
NVDA icon
138
NVIDIA
NVDA
$5.44T
$1.09M 0.08%
75,720
+920
+1% +$12.4K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.08%
12,137
+419
+4% +$38.1K
NSC icon
140
Norfolk Southern
NSC
$78.2B
$1.08M 0.08%
3,756
-185
-5% -$46.9K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.08M 0.08%
22,476
+1,467
+7% +$64.4K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.01M 0.08%
38,458
+6,374
+20% +$170K
LUV icon
143
Southwest Airlines
LUV
$19.6B
$1.01M 0.08%
16,644
-693
-4% -$36.9K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.01M 0.08%
19,273
+1,181
+7% +$62.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$139B
$1M 0.08%
8,735
-693
-7% -$80.2K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$987K 0.08%
15,167
-53
-0.3% -$2.91K
PG icon
147
Procter & Gamble
PG
$334B
$972K 0.08%
7,225
-1,663
-19% -$217K
EJAN icon
148
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$968K 0.08%
31,777
+9,560
+43% +$290K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$938K 0.07%
17,138
+2,080
+14% +$114K
DE icon
150
Deere & Co
DE
$169B
$935K 0.07%
2,463
– –
4 5
6
7 8

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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.