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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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$747K 0.06%
33,628
+488
+1% +$11.1K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.8B
$735K 0.06%
3,292
+808
+33% +$176K
REET icon
178
iShares Global REIT ETF
REET
$5.02B
$731K 0.06%
26,968
-2,421
-8% -$59.8K
BAC icon
179
Bank of America
BAC
$433B
$721K 0.06%
17,568
-274
-2% -$9.46K
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$713K 0.06%
8,498
-319
-4% -$24.8K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.5B
$709K 0.06%
22,866
-84
-0.4% -$2.59K
DUK icon
182
Duke Energy
DUK
$94.6B
$700K 0.05%
6,946
-37
-0.5% -$3.38K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$700K 0.05%
8,936
+2,039
+30% +$141K
BMY icon
184
Bristol-Myers Squibb
BMY
$136B
$698K 0.05%
10,912
-1,673
-13% -$104K
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$697K 0.05%
21,825
+5,104
+31% +$204K
DNL icon
186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$690K 0.05%
17,250
-60
-0.3% -$2.35K
EW icon
187
Edwards Lifesciences
EW
$51.9B
$690K 0.05%
+7,399
New +$626K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$688K 0.05%
19,970
+1
+0% +$31
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$687K 0.05%
21,605
-565
-3% -$16.2K
GOLF icon
190
Acushnet Holdings
GOLF
$5.06B
$679K 0.05%
15,913
+56
+0.4% +$2.38K
SWCH
191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$676K 0.05%
37,870
-1,844
-5% -$30.7K
HON icon
192
Honeywell
HON
$69.2B
$666K 0.05%
3,133
-50
-2% -$9.76K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$229B
$651K 0.05%
14,514
-654
-4% -$28K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.64B
$649K 0.05%
5,731
-10,999
-66% -$1.49M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$649K 0.05%
19,933
-3,400
-15% -$89.7K
PBND
196
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$627K 0.05%
24,262
-708
-3% -$18.5K
CVX icon
197
Chevron
CVX
$394B
$623K 0.05%
5,872
-106
-2% -$10.3K
MRK icon
198
Merck
MRK
$365B
$623K 0.05%
8,592
-232
-3% -$17.1K
ABBV icon
199
AbbVie
ABBV
$454B
$616K 0.05%
5,412
-362
-6% -$38.7K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$606K 0.05%
8,406
-39
-0.5% -$2.64K
6 7
8
9 10

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NDSI
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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.