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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
F icon
201
Ford
F
$55.5B
$601K 0.05%
52,732
+3,789
+8% +$43.4K
FEM icon
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$600K 0.05%
+21,810
New +$578K
SCHJ icon
203
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$592K 0.05%
23,168
+13,436
+138% +$344K
CHI
204
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$590K 0.05%
39,446
-33,293
-46% -$472K
GE icon
205
GE Aerospace
GE
$357B
$588K 0.05%
9,000
+532
+6% +$32.2K
FAD icon
206
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$575K 0.04%
5,207
+512
+11% +$56.3K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$567K 0.04%
9,497
– –
BP icon
208
BP
BP
$108B
$564K 0.04%
21,768
-31,272
-59% -$753K
LW icon
209
Lamb Weston
LW
$7.61B
$561K 0.04%
7,112
-21
-0.3% -$1.66K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$559K 0.04%
17,558
-221
-1% -$7.2K
UNH icon
211
UnitedHealth
UNH
$354B
$558K 0.04%
1,357
+30
+2% +$10.4K
BKE icon
212
Buckle
BKE
$2.23B
$555K 0.04%
12,912
+1,277
+11% +$48.1K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$555K 0.04%
9,350
+2,515
+37% +$141K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$554K 0.04%
10,916
+2,334
+27% +$119K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.2B
$552K 0.04%
12,252
+5,342
+77% +$471K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.7B
$549K 0.04%
6,671
+2,352
+54% +$194K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$546K 0.04%
5,016
+726
+17% +$78.9K
TSN icon
218
Tyson Foods
TSN
$19.6B
$543K 0.04%
6,985
-28
-0.4% -$1.93K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$541K 0.04%
5,651
+106
+2% +$9.51K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.1B
$536K 0.04%
13,899
-1,137
-8% -$43.1K
CAG icon
221
Conagra Brands
CAG
$7.79B
$533K 0.04%
14,170
+18
+0.1% +$637
CSM icon
222
ProShares Large Cap Core Plus
CSM
$532M
$531K 0.04%
11,064
+812
+8% +$35.8K
NYF icon
223
iShares New York Muni Bond ETF
NYF
$1.45B
$516K 0.04%
8,877
+499
+6% +$29K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$513K 0.04%
4,891
-977
-17% -$94.2K
HRL icon
225
Hormel Foods
HRL
$11.8B
$512K 0.04%
10,854
+49
+0.5% +$2.32K
7 8
9
10 11

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TWG
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RWM
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AIC
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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.