We are live on ! Find out more
WP

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
AAPL icon
1
Apple
AAPL
$4.59T
$76.1M 5.91%
595,222
-4,520
-0.8% -$580K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$41.1M 3.19%
190,338
+1,243
+0.7% +$252K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$35.4M 2.74%
1,236,141
+280,185
+29% +$7.99M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 2.61%
119,829
-3,414
-3% -$829K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$33M 2.56%
810,356
+34,203
+4% +$1.44M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$30.7M 2.38%
278,189
-40,774
-13% -$4.54M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$30.4M 2.36%
421,226
+20,573
+5% +$1.36M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29.6M 2.3%
589,081
-167
-0% -$7.72K
PFEB icon
9
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$26.7M 2.08%
957,927
+110,999
+13% +$2.98M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$25.2M 1.95%
865,066
+26,682
+3% +$753K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$24.6M 1.91%
806,518
-11,032
-1% -$321K
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.52B
$22.3M 1.73%
756,232
+35,988
+5% +$1.06M
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.53B
$21.7M 1.68%
461,942
-3,404
-0.7% -$155K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$17.7M 1.37%
150,320
-8,240
-5% -$817K
LOW icon
15
Lowe's Companies
LOW
$116B
$16.9M 1.31%
84,313
-2,244
-3% -$385K
AMZN icon
16
Amazon
AMZN
$2.76T
$16.5M 1.28%
99,740
+4,960
+5% +$786K
PGX icon
17
Invesco Preferred ETF
PGX
$3.74B
$16.5M 1.28%
1,092,781
+20,406
+2% +$303K
DFEB icon
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$16.3M 1.27%
484,970
+6,841
+1% +$224K
CFR icon
19
Cullen/Frost Bankers
CFR
$10B
$15.9M 1.23%
127,977
+2,357
+2% +$243K
MDT icon
20
Medtronic
MDT
$115B
$15M 1.16%
116,504
+5,551
+5% +$651K
MSM icon
21
MSC Industrial Direct
MSM
$6.81B
$14.9M 1.16%
160,871
+7,887
+5% +$672K
DDEC icon
22
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$14.9M 1.16%
472,238
+41,471
+10% +$1.27M
MCD icon
23
McDonald's
MCD
$184B
$14.3M 1.11%
61,341
+2,970
+5% +$635K
SWK icon
24
Stanley Black & Decker
SWK
$15B
$14.2M 1.1%
67,512
+2,688
+4% +$487K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.6B
$14.1M 1.09%
727,604
+35,598
+5% +$664K
1
2 3 4 5

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.