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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
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
WM icon
276
Waste Management
WM
$87.4B
$318K 0.02%
2,134
-14
-0.7% -$1.94K
RTX icon
277
RTX Corp
RTX
$286B
$317K 0.02%
3,582
+311
+10% +$26.2K
QCOM icon
278
Qualcomm
QCOM
$176B
$316K 0.02%
2,151
+75
+4% +$10.1K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.7B
$313K 0.02%
3,656
-14
-0.4% -$1.25K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$312K 0.02%
3,781
+120
+3% +$9.92K
NFLX icon
281
Netflix
NFLX
$333B
$311K 0.02%
6,070
+90
+2% +$4.6K
PAYX icon
282
Paychex
PAYX
$45.1B
$310K 0.02%
2,654
-624
-19% -$62.8K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$310K 0.02%
5,979
-13,294
-69% -$708K
FALN icon
284
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$308K 0.02%
+10,304
New +$304K
MDLZ icon
285
Mondelez International
MDLZ
$79.8B
$307K 0.02%
4,907
+16
+0.3% +$986
PRU icon
286
Prudential Financial
PRU
$41.8B
$306K 0.02%
2,847
+132
+5% +$13.5K
RCL icon
287
Royal Caribbean
RCL
$76.4B
$306K 0.02%
+3,740
New +$326K
ZBH icon
288
Zimmer Biomet
ZBH
$19.1B
$306K 0.02%
2,160
-24
-1% -$3.89K
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.5B
$300K 0.02%
2,350
+472
+25% +$57.6K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$111B
$299K 0.02%
2,665
+139
+6% +$15.5K
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$297K 0.02%
9,700
– –
PAVM icon
292
PAVmed
PAVM
$40.7M
$297K 0.02%
95
– –
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$296K 0.02%
7,883
-123
-2% -$4.56K
SQFT icon
294
Presidio Property Trust
SQFT
$2.28M
$293K 0.02%
7,790
-5,137
-40% -$187K
NCLH icon
295
Norwegian Cruise Line
NCLH
$7.68B
$292K 0.02%
11,118
-30
-0.3% -$904
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$291K 0.02%
+5,549
New +$289K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15.1B
$289K 0.02%
958
– –
GM icon
298
General Motors
GM
$77.4B
$286K 0.02%
5,266
-2,020
-28% -$119K
SLV icon
299
iShares Silver Trust
SLV
$34.4B
$286K 0.02%
13,073
+968
+8% +$24K
IYW icon
300
iShares US Technology ETF
IYW
$25.5B
$284K 0.02%
+2,745
New +$256K
10 11
12
13 14

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AIC
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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.