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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $426K | 0.03% |
1,201
-32
| -3% | -$10.9K |
2019 Q2
8 quarters
|
|
252
Snap
SNAP
$11B
| $425K | 0.03% |
5,556
+63
| +1% | +$3.78K |
2020 Q3
3 quarters
|
|
253
ServiceNow
NOW
$145B
| $422K | 0.03% |
+3,700
| New | +$375K |
2021 Q2
0 quarters
|
|
254
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $412K | 0.03% |
9,062
+182
| +2% | +$8.11K |
2019 Q2
8 quarters
|
|
255
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $410K | 0.03% |
16,370
+8,264
| +102% | +$215K |
2021 Q1
1 quarter
|
|
256
IBM
IBM
$214B
| $406K | 0.03% |
2,988
+363
| +14% | +$49.6K |
2020 Q4
2 quarters
|
|
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $401K | 0.03% |
5,600
+191
| +4% | +$13.3K |
2019 Q2
8 quarters
|
|
258
SPDR Gold Trust
GLD
$141B
| $399K | 0.03% |
2,434
+115
| +5% | +$19.5K |
2020 Q2
4 quarters
|
|
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $397K | 0.03% |
795
+10
| +1% | +$4.93K |
2017 Q2
16 quarters
|
|
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $396K | 0.03% |
8,398
+80
| +1% | +$3.62K |
2018 Q4
10 quarters
|
|
261
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $389K | 0.03% |
15,493
| – | – |
2018 Q3
11 quarters
|
|
262
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $387K | 0.03% |
5,592
+20
| +0.4% | +$1.36K |
2020 Q2
4 quarters
|
|
263
iShares MBS ETF
MBB
$35.6B
| $383K | 0.03% |
+3,530
| New | +$383K |
2021 Q2
0 quarters
|
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $372K | 0.03% |
+4,266
| New | +$372K |
2021 Q2
0 quarters
|
|
265
Markel Group
MKL
$22.2B
| $371K | 0.03% |
289
| – | – |
2015 Q1
25 quarters
|
|
266
Oracle
ORCL
$416B
| $369K | 0.03% |
4,112
-13
| -0.3% | -$1.02K |
2019 Q4
6 quarters
|
|
267
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $369K | 0.03% |
3,420
-1,028
| -23% | -$111K |
2020 Q2
4 quarters
|
|
268
Thermo Fisher Scientific
TMO
$245B
| $364K | 0.03% |
677
+6
| +0.9% | +$2.83K |
2018 Q1
13 quarters
|
|
269
Newmont
NEM
$123B
| $343K | 0.02% |
5,796
-2,133
| -27% | -$143K |
2019 Q4
6 quarters
|
|
270
KKR & Co
KKR
$82.1B
| $338K | 0.02% |
5,137
| – | – |
2020 Q4
2 quarters
|
|
271
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
| $335K | 0.02% |
8,875
+1,941
| +28% | +$75.9K |
2021 Q1
1 quarter
|
|
|
JHMT
272
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $332K | 0.02% |
3,608
| – | – |
2020 Q2
4 quarters
|
|
273
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $323K | 0.02% |
5,804
| – | – |
2018 Q1
13 quarters
|
|
274
Moderna
MRNA
$85.3B
| $323K | 0.02% |
+837
| New | +$150K |
2021 Q2
0 quarters
|
|
275
iShares Core MSCI EAFE ETF
IEFA
$189B
| $318K | 0.02% |
4,140
-735
| -15% | -$55.5K |
2020 Q4
2 quarters
|
|
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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.