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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$384B
| $924K | 0.07% |
17,065
-1,635
| -9% | -$82.3K |
2015 Q1
24 quarters
|
|
152
iShares Select Dividend ETF
DVY
$22.6B
| $912K | 0.07% |
7,597
-551
| -7% | -$58.2K |
2015 Q1
24 quarters
|
|
153
Alibaba
BABA
$275B
| $911K | 0.07% |
+3,997
| New | +$982K |
2021 Q1
0 quarters
|
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $907K | 0.07% |
3,270
+2
| +0.1% | +$564 |
2020 Q2
3 quarters
|
|
155
AT&T
T
$154B
| $905K | 0.07% |
37,418
-6,692
| -15% | -$148K |
2015 Q1
24 quarters
|
|
156
US Bancorp
USB
$89.7B
| $893K | 0.07% |
14,737
+1,100
| +8% | +$54.9K |
2015 Q1
24 quarters
|
|
157
iShares International Select Dividend ETF
IDV
$8.12B
| $887K | 0.07% |
27,326
-467
| -2% | -$14.5K |
2016 Q2
19 quarters
|
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $863K | 0.07% |
5,796
+3,556
| +159% | +$480K |
2020 Q1
4 quarters
|
|
159
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $852K | 0.07% |
16,046
+1,079
| +7% | +$57.8K |
2020 Q2
3 quarters
|
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $852K | 0.07% |
6,486
+25
| +0.4% | +$3.33K |
2020 Q3
2 quarters
|
|
161
HP
HPQ
$26.8B
| $851K | 0.07% |
25,069
+5,972
| +31% | +$165K |
2020 Q2
3 quarters
|
|
162
Starbucks
SBUX
$105B
| $825K | 0.06% |
7,233
+416
| +6% | +$43.7K |
2015 Q1
24 quarters
|
|
163
DELISTED
Comerica
CMA
| $819K | 0.06% |
10,694
+69
| +0.6% | +$4.52K |
2020 Q2
3 quarters
|
|
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $802K | 0.06% |
10,883
+49
| +0.5% | +$3.26K |
2020 Q2
3 quarters
|
|
165
iShares National Muni Bond ETF
MUB
$48.6B
| $801K | 0.06% |
6,879
+396
| +6% | +$46.2K |
2020 Q2
3 quarters
|
|
166
Comcast
CMCSA
$73B
| $795K | 0.06% |
14,037
-1,586
| -10% | -$83.8K |
2015 Q1
24 quarters
|
|
|
167
Becton Dickinson
BDX
$51.1B
| $788K | 0.06% |
3,210
-28,096
| -90% | -$6.86M |
2015 Q4
21 quarters
|
|
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $780K | 0.06% |
19,664
+3,090
| +19% | +$112K |
2017 Q4
13 quarters
|
|
169
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $776K | 0.06% |
14,934
+3,251
| +28% | +$162K |
2020 Q4
1 quarter
|
|
170
American Electric Power
AEP
$67.5B
| $774K | 0.06% |
8,751
-73
| -0.8% | -$5.88K |
2017 Q2
15 quarters
|
|
171
ArcelorMittal
MT
$47.6B
| $773K | 0.06% |
+25,580
| New | +$625K |
2021 Q1
0 quarters
|
|
172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $772K | 0.06% |
14,930
-1,118
| -7% | -$57.9K |
2017 Q4
13 quarters
|
|
173
iShares Russell 2000 Value ETF
IWN
$13.9B
| $767K | 0.06% |
4,682
-517
| -10% | -$78.1K |
2020 Q1
4 quarters
|
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $766K | 0.06% |
12,359
-521
| -4% | -$31.7K |
2017 Q2
15 quarters
|
|
175
Block Inc
XYZ
$46.3B
| $763K | 0.06% |
3,300
+944
| +40% | +$221K |
2020 Q2
3 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.