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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 | |
|---|---|---|---|---|---|---|---|
201
Ford
F
$48.2B
| $601K | 0.05% |
52,732
+3,789
| +8% | +$43.4K |
2015 Q1
24 quarters
|
|
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $600K | 0.05% |
+21,810
| New | +$578K |
2021 Q1
0 quarters
|
|
203
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $592K | 0.05% |
23,168
+13,436
| +138% | +$344K |
2020 Q4
1 quarter
|
|
204
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $590K | 0.05% |
39,446
-33,293
| -46% | -$472K |
2015 Q4
21 quarters
|
|
205
GE Aerospace
GE
$319B
| $588K | 0.05% |
9,000
+532
| +6% | +$32.2K |
2015 Q1
24 quarters
|
|
206
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $575K | 0.04% |
5,207
+512
| +11% | +$56.3K |
2020 Q4
1 quarter
|
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $567K | 0.04% |
9,497
| – | – |
2020 Q2
3 quarters
|
|
208
BP
BP
$125B
| $564K | 0.04% |
21,768
-31,272
| -59% | -$753K |
2015 Q1
24 quarters
|
|
209
Lamb Weston
LW
$7.16B
| $561K | 0.04% |
7,112
-21
| -0.3% | -$1.66K |
2017 Q2
15 quarters
|
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $559K | 0.04% |
17,558
-221
| -1% | -$7.2K |
2018 Q3
10 quarters
|
|
211
UnitedHealth
UNH
$339B
| $558K | 0.04% |
1,357
+30
| +2% | +$10.4K |
2017 Q3
14 quarters
|
|
212
Buckle
BKE
$2.29B
| $555K | 0.04% |
12,912
+1,277
| +11% | +$48.1K |
2015 Q1
24 quarters
|
|
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $555K | 0.04% |
9,350
+2,515
| +37% | +$141K |
2020 Q1
4 quarters
|
|
214
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $554K | 0.04% |
10,916
+2,334
| +27% | +$119K |
2020 Q1
4 quarters
|
|
215
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $552K | 0.04% |
12,252
+5,342
| +77% | +$471K |
2020 Q2
3 quarters
|
|
216
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $549K | 0.04% |
6,671
+2,352
| +54% | +$194K |
2020 Q4
1 quarter
|
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $546K | 0.04% |
5,016
+726
| +17% | +$78.9K |
2020 Q2
3 quarters
|
|
218
Tyson Foods
TSN
$18.9B
| $543K | 0.04% |
6,985
-28
| -0.4% | -$1.93K |
2018 Q3
10 quarters
|
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $541K | 0.04% |
5,651
+106
| +2% | +$9.51K |
2018 Q3
10 quarters
|
|
220
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $536K | 0.04% |
13,899
-1,137
| -8% | -$43.1K |
2020 Q2
3 quarters
|
|
221
Conagra Brands
CAG
$6.54B
| $533K | 0.04% |
14,170
+18
| +0.1% | +$637 |
2019 Q3
6 quarters
|
|
222
ProShares Large Cap Core Plus
CSM
$523M
| $531K | 0.04% |
11,064
+812
| +8% | +$35.8K |
2019 Q4
5 quarters
|
|
223
iShares New York Muni Bond ETF
NYF
$1.59B
| $516K | 0.04% |
8,877
+499
| +6% | +$29K |
2020 Q2
3 quarters
|
|
224
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $513K | 0.04% |
4,891
-977
| -17% | -$94.2K |
2020 Q1
4 quarters
|
|
225
Hormel Foods
HRL
$10.6B
| $512K | 0.04% |
10,854
+49
| +0.5% | +$2.32K |
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.