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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 | |
|---|---|---|---|---|---|---|---|
326
Canopy Growth
CGC
$320M
| $228K | 0.02% |
1,213
-40
| -3% | -$10.2K |
2020 Q2
4 quarters
|
|
327
Fortune Brands Innovations
FBIN
$4.61B
| $225K | 0.02% |
+2,574
| New | +$225K |
2021 Q2
0 quarters
|
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.02% |
+1,837
| New | +$181K |
2021 Q2
0 quarters
|
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $218K | 0.02% |
3,936
| – | – |
2021 Q1
1 quarter
|
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $218K | 0.02% |
+4,410
| New | +$200K |
2021 Q2
0 quarters
|
|
331
Green Plains
GPRE
$1.02B
| $215K | 0.02% |
+5,636
| New | +$168K |
2021 Q2
0 quarters
|
|
332
Marriott International
MAR
$96.3B
| $213K | 0.02% |
1,544
-6
| -0.4% | -$865 |
2021 Q1
1 quarter
|
|
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $213K | 0.02% |
2,538
| – | – |
2021 Q1
1 quarter
|
|
334
Alaska Air
ALK
$4.25B
| $212K | 0.01% |
3,568
-75
| -2% | -$5.06K |
2021 Q1
1 quarter
|
|
335
Eaton
ETN
$166B
| $211K | 0.01% |
+1,265
| New | +$182K |
2021 Q2
0 quarters
|
|
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $211K | 0.01% |
+7,749
| New | +$212K |
2021 Q2
0 quarters
|
|
337
lululemon athletica
LULU
$11B
| $210K | 0.01% |
+513
| New | +$169K |
2021 Q2
0 quarters
|
|
338
MSCI
MSCI
$41.3B
| $209K | 0.01% |
+334
| New | +$159K |
2021 Q2
0 quarters
|
|
339
VanEck Mortgage REIT Income ETF
MORT
$312M
| $208K | 0.01% |
10,918
| – | – |
2020 Q2
4 quarters
|
|
340
AGNC Investment
AGNC
$10.3B
| $207K | 0.01% |
12,715
+54
| +0.4% | +$959 |
2017 Q1
17 quarters
|
|
|
GPP
341
DELISTED
Green Plains Partners LP
GPP
| $207K | 0.01% |
15,513
+157
| +1% | +$1.92K |
2017 Q2
16 quarters
|
|
342
Insulet
PODD
$9.7B
| $206K | 0.01% |
750
| – | – |
2020 Q4
2 quarters
|
|
343
Veeva Systems
VEEV
$47.9B
| $206K | 0.01% |
+646
| New | +$180K |
2021 Q2
0 quarters
|
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.01% |
+4,889
| New | +$194K |
2021 Q2
0 quarters
|
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $204K | 0.01% |
+1,828
| New | +$203K |
2021 Q2
0 quarters
|
|
346
Advanced Micro Devices
AMD
$970B
| $202K | 0.01% |
+1,871
| New | +$151K |
2021 Q2
0 quarters
|
|
347
CSX Corp
CSX
$88.5B
| $200K | 0.01% |
+5,889
| New | +$194K |
2021 Q2
0 quarters
|
|
348
Carlyle Credit Income Fund
CCIF
$48.7M
| $175K | 0.01% |
16,261
| – | – |
2019 Q2
8 quarters
|
|
349
Prospect Capital
PSEC
$924M
| $162K | 0.01% |
19,715
-300
| -1% | -$2.51K |
2018 Q1
13 quarters
|
|
350
Invesco Mortgage Capital
IVR
$615M
| $141K | 0.01% |
4,478
| – | – |
2020 Q1
5 quarters
|
|
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SCA
SDWIA
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.