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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
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
36
Increased
202
Reduced
86
Closed
12
Avg Time Held Equity + Options
9.9
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$25.5M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$17.5M |
| 3 |
Chevron
CVX
|
+$9.91M |
| 4 |
NVIDIA
NVDA
|
+$3.71M |
| 5 |
Sonos
SONO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$25.2M |
| 2 |
Cincinnati Financial
CINF
|
+$7.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.17M |
| 4 |
FedEx
FDX
|
+$2.12M |
| 5 |
Blue Owl Capital
OBDC
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.04% |
| 2 | Technology | 10.32% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $556K | 0.04% |
14,203
+304
| +2% | +$11.8K |
2020 Q2
4 quarters
|
|
227
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $553K | 0.04% |
6,128
-6,124
| -50% | -$556K |
2020 Q2
4 quarters
|
|
228
Conagra Brands
CAG
$6.54B
| $536K | 0.04% |
15,865
+1,695
| +12% | +$63.4K |
2019 Q3
7 quarters
|
|
229
Buckle
BKE
$2.29B
| $526K | 0.04% |
11,650
-1,262
| -10% | -$53.6K |
2015 Q1
25 quarters
|
|
230
PNC Financial Services
PNC
$87.6B
| $523K | 0.04% |
2,699
+92
| +4% | +$17.3K |
2020 Q2
4 quarters
|
|
231
Albemarle
ALB
$11.5B
| $521K | 0.04% |
2,209
-788
| -26% | -$127K |
2017 Q4
14 quarters
|
|
232
iShares New York Muni Bond ETF
NYF
$1.59B
| $519K | 0.04% |
8,877
| – | – |
2020 Q2
4 quarters
|
|
233
Cisco
CSCO
$454B
| $518K | 0.04% |
9,268
+253
| +3% | +$13.3K |
2015 Q1
25 quarters
|
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $515K | 0.04% |
6,717
-1,689
| -20% | -$122K |
2018 Q4
10 quarters
|
|
235
Lamb Weston
LW
$7.16B
| $503K | 0.04% |
7,607
+495
| +7% | +$39.6K |
2017 Q2
16 quarters
|
|
236
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $501K | 0.04% |
15,930
+2,264
| +17% | +$69.7K |
2020 Q2
4 quarters
|
|
237
Xylem
XYL
$23.9B
| $500K | 0.04% |
3,838
+13
| +0.3% | +$1.49K |
2017 Q2
16 quarters
|
|
238
iShares Russell 1000 Growth ETF
IWF
$130B
| $497K | 0.04% |
7,060
| – | – |
2020 Q2
4 quarters
|
|
239
Rockwell Automation
ROK
$48B
| $496K | 0.03% |
1,567
+682
| +77% | +$184K |
2020 Q2
4 quarters
|
|
240
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $491K | 0.03% |
21,368
+3,528
| +20% | +$77.7K |
2021 Q1
1 quarter
|
|
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $474K | 0.03% |
7,828
+278
| +4% | +$16.6K |
2020 Q2
4 quarters
|
|
242
Hormel Foods
HRL
$10.6B
| $468K | 0.03% |
10,228
-626
| -6% | -$29.8K |
2015 Q1
25 quarters
|
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $462K | 0.03% |
+11,193
| New | +$462K |
2021 Q2
0 quarters
|
|
244
Shopify
SHOP
$227B
| $454K | 0.03% |
3,060
| – | – |
2020 Q1
5 quarters
|
|
245
NextEra Energy
NEE
$163B
| $452K | 0.03% |
5,485
-24
| -0.4% | -$1.8K |
2017 Q3
15 quarters
|
|
246
Becton Dickinson
BDX
$51B
| $450K | 0.03% |
1,917
-1,293
| -40% | -$310K |
2015 Q4
22 quarters
|
|
247
Nike
NKE
$52.5B
| $438K | 0.03% |
2,558
+23
| +0.9% | +$3.1K |
2019 Q4
6 quarters
|
|
248
iShares Global Financials ETF
IXG
$699M
| $436K | 0.03% |
+5,386
| New | +$420K |
2021 Q2
0 quarters
|
|
249
Main Thematic Innovation ETF
TMAT
$259M
| $430K | 0.03% |
18,564
+3,648
| +24% | +$85.1K |
2021 Q1
1 quarter
|
|
250
Emerson Electric
EMR
$91.2B
| $427K | 0.03% |
4,095
-135
| -3% | -$12.7K |
2021 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2021 Portfolio in Review
As of Q2 2021, WealthPLAN Partners held 369 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthPLAN Partners deployed $80.5M of net new capital in Q2 2021, opening 36 new positions and adding to 202 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 880,386 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.81M trimmed.
- WealthPLAN Partners's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF May: 880,386 shares worth $26.2M.
- WealthPLAN Partners added most to Chevron in Q2 2021, an estimated $9.91M increase.
- WealthPLAN Partners's biggest Q2 2021 reduction was Cincinnati Financial, cutting an estimated $7.81M.
- WealthPLAN Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2021, selling an estimated $25.2M.
- WealthPLAN Partners's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2021.
- WealthPLAN Partners opened 36 new positions and closed 12 in Q2 2021.
- WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $1.42B.
Based on WealthPLAN Partners's 13F filing for Q2 2021, filed 19 Aug 2021.