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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 | |
|---|---|---|---|---|---|---|---|
276
Waste Management
WM
$84.7B
| $318K | 0.02% |
2,134
-14
| -0.7% | -$1.94K |
2018 Q4
10 quarters
|
|
277
RTX Corp
RTX
$247B
| $317K | 0.02% |
3,582
+311
| +10% | +$26.2K |
2021 Q1
1 quarter
|
|
278
Qualcomm
QCOM
$189B
| $316K | 0.02% |
2,151
+75
| +4% | +$10.1K |
2020 Q3
3 quarters
|
|
279
McCormick & Company Non-Voting
MKC
$12B
| $313K | 0.02% |
3,656
-14
| -0.4% | -$1.25K |
2018 Q2
12 quarters
|
|
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $312K | 0.02% |
3,781
+120
| +3% | +$9.92K |
2020 Q2
4 quarters
|
|
281
Netflix
NFLX
$293B
| $311K | 0.02% |
6,070
+90
| +2% | +$4.6K |
2019 Q3
7 quarters
|
|
282
Paychex
PAYX
$37.8B
| $310K | 0.02% |
2,654
-624
| -19% | -$62.8K |
2017 Q4
14 quarters
|
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $310K | 0.02% |
5,979
-13,294
| -69% | -$708K |
2015 Q1
25 quarters
|
|
284
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $308K | 0.02% |
+10,304
| New | +$304K |
2021 Q2
0 quarters
|
|
285
Mondelez International
MDLZ
$78.5B
| $307K | 0.02% |
4,907
+16
| +0.3% | +$986 |
2015 Q1
25 quarters
|
|
286
Prudential Financial
PRU
$39.1B
| $306K | 0.02% |
2,847
+132
| +5% | +$13.5K |
2020 Q4
2 quarters
|
|
287
Royal Caribbean
RCL
$75.3B
| $306K | 0.02% |
+3,740
| New | +$326K |
2021 Q2
0 quarters
|
|
288
Zimmer Biomet
ZBH
$17.6B
| $306K | 0.02% |
2,160
-24
| -1% | -$3.89K |
2017 Q3
15 quarters
|
|
289
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $300K | 0.02% |
2,350
+472
| +25% | +$57.6K |
2021 Q1
1 quarter
|
|
290
iShares Core S&P Small-Cap ETF
IJR
$103B
| $299K | 0.02% |
2,665
+139
| +6% | +$15.5K |
2020 Q2
4 quarters
|
|
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $297K | 0.02% |
9,700
| – | – |
2019 Q2
8 quarters
|
|
292
PAVmed
PAVM
$21.1M
| $297K | 0.02% |
95
| – | – |
2020 Q1
5 quarters
|
|
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $296K | 0.02% |
7,883
-123
| -2% | -$4.56K |
2017 Q4
14 quarters
|
|
294
Presidio Property Trust
SQFT
$1.21M
| $293K | 0.02% |
7,790
-5,137
| -40% | -$187K |
2020 Q4
2 quarters
|
|
295
Norwegian Cruise Line
NCLH
$7.03B
| $292K | 0.02% |
11,118
-30
| -0.3% | -$904 |
2020 Q4
2 quarters
|
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $291K | 0.02% |
+5,549
| New | +$289K |
2021 Q2
0 quarters
|
|
297
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $289K | 0.02% |
958
| – | – |
2020 Q3
3 quarters
|
|
298
General Motors
GM
$73.7B
| $286K | 0.02% |
5,266
-2,020
| -28% | -$119K |
2020 Q3
3 quarters
|
|
299
iShares Silver Trust
SLV
$28.8B
| $286K | 0.02% |
13,073
+968
| +8% | +$24K |
2020 Q4
2 quarters
|
|
300
iShares US Technology ETF
IYW
$26.7B
| $284K | 0.02% |
+2,745
| New | +$256K |
2021 Q2
0 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.