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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
CRM icon
301
Salesforce
CRM
$208B
$282K 0.02%
1,162
+15
+1% +$3.46K
LLY icon
302
Eli Lilly
LLY
$1.04T
$282K 0.02%
+1,067
New +$214K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$28B
$279K 0.02%
3,774
+420
+13% +$30.2K
FISV
304
Fiserv Inc
FISV
$28.2B
$275K 0.02%
+2,459
New +$286K
ILMN icon
305
Illumina
ILMN
$33.6B
$270K 0.02%
553
+5
+0.9% +$2.01K
PENN icon
306
PENN Entertainment
PENN
$2.33B
$269K 0.02%
3,770
+1,194
+46% +$103K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.34B
$267K 0.02%
4,201
+426
+11% +$26.8K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$264K 0.02%
1,897
+225
+13% +$28.8K
VOO icon
309
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.02%
+647
New +$248K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$262K 0.02%
6,016
+140
+2% +$6.27K
GS icon
311
Goldman Sachs
GS
$305B
$259K 0.02%
625
+15
+2% +$5.37K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$83.2B
$257K 0.02%
2,379
– –
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8B
$255K 0.02%
3,234
+87
+3% +$6.47K
YUM icon
314
Yum! Brands
YUM
$41.5B
$251K 0.02%
+1,875
New +$221K
SO icon
315
Southern Company
SO
$103B
$248K 0.02%
3,774
-56
-1% -$3.58K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$246K 0.02%
+4,040
New +$234K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$240K 0.02%
12,704
– –
SHW icon
318
Sherwin-Williams
SHW
$84.4B
$240K 0.02%
792
-1,524
-66% -$418K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$240K 0.02%
7,060
+444
+7% +$14.5K
DVN icon
320
Devon Energy
DVN
$52.3B
$239K 0.02%
8,528
-25
-0.3% -$646
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$239K 0.02%
1,315
-774
-37% -$131K
OKE icon
322
Oneok
OKE
$59.9B
$237K 0.02%
4,478
+341
+8% +$18.2K
ALL icon
323
Allstate
ALL
$65.2B
$235K 0.02%
1,733
-20
-1% -$2.58K
STON
324
DELISTED
StoneMor Inc.
STON
$233K 0.02%
86,140
– –
REM icon
325
iShares Mortgage Real Estate ETF
REM
$541M
$229K 0.02%
6,281
-46
-0.7% -$1.69K
11 12
13
14 15

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.