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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 | |
|---|---|---|---|---|---|---|---|
301
Salesforce
CRM
$196B
| $282K | 0.02% |
1,162
+15
| +1% | +$3.46K |
2020 Q2
4 quarters
|
|
302
Eli Lilly
LLY
$1.04T
| $282K | 0.02% |
+1,067
| New | +$214K |
2021 Q2
0 quarters
|
|
303
iShares Core S&P US Value ETF
IUSV
$27.7B
| $279K | 0.02% |
3,774
+420
| +13% | +$30.2K |
2020 Q4
2 quarters
|
|
304
Fiserv Inc
FISV
$24.8B
| $275K | 0.02% |
+2,459
| New | +$286K |
2021 Q2
0 quarters
|
|
305
Illumina
ILMN
$40.9B
| $270K | 0.02% |
553
+5
| +0.9% | +$2.01K |
2020 Q4
2 quarters
|
|
306
PENN Entertainment
PENN
$2.06B
| $269K | 0.02% |
3,770
+1,194
| +46% | +$103K |
2020 Q4
2 quarters
|
|
307
VanEck High Yield Muni ETF
HYD
$4.02B
| $267K | 0.02% |
4,201
+426
| +11% | +$26.8K |
2019 Q4
6 quarters
|
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $264K | 0.02% |
1,897
+225
| +13% | +$28.8K |
2020 Q2
4 quarters
|
|
309
Vanguard S&P 500 ETF
VOO
$1.05T
| $264K | 0.02% |
+647
| New | +$248K |
2021 Q2
0 quarters
|
|
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $262K | 0.02% |
6,016
+140
| +2% | +$6.27K |
2017 Q4
14 quarters
|
|
311
Goldman Sachs
GS
$260B
| $259K | 0.02% |
625
+15
| +2% | +$5.37K |
2021 Q1
1 quarter
|
|
312
Vanguard High Dividend Yield ETF
VYM
$81B
| $257K | 0.02% |
2,379
| – | – |
2017 Q2
16 quarters
|
|
313
First Trust Capital Strength ETF
FTCS
$7.54B
| $255K | 0.02% |
3,234
+87
| +3% | +$6.47K |
2020 Q2
4 quarters
|
|
314
Yum! Brands
YUM
$40.1B
| $251K | 0.02% |
+1,875
| New | +$221K |
2021 Q2
0 quarters
|
|
315
Southern Company
SO
$101B
| $248K | 0.02% |
3,774
-56
| -1% | -$3.58K |
2019 Q2
8 quarters
|
|
316
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $246K | 0.02% |
+4,040
| New | +$234K |
2021 Q2
0 quarters
|
|
317
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $240K | 0.02% |
12,704
| – | – |
2020 Q1
5 quarters
|
|
318
Sherwin-Williams
SHW
$78.7B
| $240K | 0.02% |
792
-1,524
| -66% | -$418K |
2018 Q4
10 quarters
|
|
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $240K | 0.02% |
7,060
+444
| +7% | +$14.5K |
2021 Q1
1 quarter
|
|
320
Devon Energy
DVN
$55.2B
| $239K | 0.02% |
8,528
-25
| -0.3% | -$646 |
2020 Q4
2 quarters
|
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $239K | 0.02% |
1,315
-774
| -37% | -$131K |
2020 Q4
2 quarters
|
|
322
Oneok
OKE
$58.9B
| $237K | 0.02% |
4,478
+341
| +8% | +$18.2K |
2021 Q1
1 quarter
|
|
323
Allstate
ALL
$59.8B
| $235K | 0.02% |
1,733
-20
| -1% | -$2.58K |
2021 Q1
1 quarter
|
|
|
STON
324
DELISTED
StoneMor Inc.
STON
| $233K | 0.02% |
86,140
| – | – |
2018 Q1
13 quarters
|
|
325
iShares Mortgage Real Estate ETF
REM
$452M
| $229K | 0.02% |
6,281
-46
| -0.7% | -$1.69K |
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.