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
$1.42B
AUM Growth
+$133M
Cap. Flow
+$80.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
26.89%
Holding
369
New
36
Increased
202
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$25.5M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$17.5M
3
CVX icon
Chevron
CVX
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$25.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.81M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
5
OBDC icon
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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$426K 0.03%
1,201
-32
-3% -$10.9K
SNAP icon
252
Snap
SNAP
$9.08B
$425K 0.03%
5,556
+63
+1% +$3.78K
NOW icon
253
ServiceNow
NOW
$144B
$422K 0.03%
+3,700
New +$375K
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.79B
$412K 0.03%
9,062
+182
+2% +$8.11K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$410K 0.03%
16,370
+8,264
+102% +$215K
IBM icon
256
IBM
IBM
$225B
$406K 0.03%
2,988
+363
+14% +$49.6K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$401K 0.03%
5,600
+191
+4% +$13.3K
GLD icon
258
SPDR Gold Trust
GLD
$154B
$399K 0.03%
2,434
+115
+5% +$19.5K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$397K 0.03%
795
+10
+1% +$4.93K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$396K 0.03%
8,398
+80
+1% +$3.62K
VRIG icon
261
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$389K 0.03%
15,493
– –
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$387K 0.03%
5,592
+20
+0.4% +$1.36K
MBB icon
263
iShares MBS ETF
MBB
$39.2B
$383K 0.03%
+3,530
New +$383K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$372K 0.03%
+4,266
New +$372K
MKL icon
265
Markel Group
MKL
$22.5B
$371K 0.03%
289
– –
ORCL icon
266
Oracle
ORCL
$441B
$369K 0.03%
4,112
-13
-0.3% -$1.02K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$369K 0.03%
3,420
-1,028
-23% -$111K
TMO icon
268
Thermo Fisher Scientific
TMO
$231B
$364K 0.03%
677
+6
+0.9% +$2.83K
NEM icon
269
Newmont
NEM
$139B
$343K 0.02%
5,796
-2,133
-27% -$143K
KKR icon
270
KKR & Co
KKR
$98.9B
$338K 0.02%
5,137
– –
EYLD icon
271
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$335K 0.02%
8,875
+1,941
+28% +$75.9K
JHMT
272
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$332K 0.02%
3,608
– –
LEAD
273
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$323K 0.02%
5,804
– –
MRNA icon
274
Moderna
MRNA
$54.7B
$323K 0.02%
+837
New +$150K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.02%
4,140
-735
-15% -$55.5K
9 10
11
12 13

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 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.