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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
CGC
326
Canopy Growth
CGC
$449M
$228K 0.02%
1,213
-40
-3% -$10.2K
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.48B
$225K 0.02%
+2,574
New +$225K
LSI
328
DELISTED
Life Storage, Inc.
LSI
$219K 0.02%
+1,837
New +$181K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$218K 0.02%
3,936
– –
VER
330
DELISTED
VEREIT, Inc.
VER
$218K 0.02%
+4,410
New +$200K
GPRE icon
331
Green Plains
GPRE
$988M
$215K 0.02%
+5,636
New +$168K
MAR icon
332
Marriott International
MAR
$92.8B
$213K 0.02%
1,544
-6
-0.4% -$865
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$213K 0.02%
2,538
– –
ALK icon
334
Alaska Air
ALK
$4.78B
$212K 0.01%
3,568
-75
-2% -$5.06K
ETN icon
335
Eaton
ETN
$162B
$211K 0.01%
+1,265
New +$182K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$211K 0.01%
+7,749
New +$212K
LULU icon
337
lululemon athletica
LULU
$13.2B
$210K 0.01%
+513
New +$169K
MSCI icon
338
MSCI
MSCI
$41.6B
$209K 0.01%
+334
New +$159K
MORT icon
339
VanEck Mortgage REIT Income ETF
MORT
$368M
$208K 0.01%
10,918
– –
AGNC icon
340
AGNC Investment
AGNC
$13B
$207K 0.01%
12,715
+54
+0.4% +$959
GPP
341
DELISTED
Green Plains Partners LP
GPP
$207K 0.01%
15,513
+157
+1% +$1.92K
PODD icon
342
Insulet
PODD
$10B
$206K 0.01%
750
– –
VEEV icon
343
Veeva Systems
VEEV
$46B
$206K 0.01%
+646
New +$180K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.01%
+4,889
New +$194K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204K 0.01%
+1,828
New +$203K
AMD icon
346
Advanced Micro Devices
AMD
$769B
$202K 0.01%
+1,871
New +$151K
CSX icon
347
CSX Corp
CSX
$95.6B
$200K 0.01%
+5,889
New +$194K
CCIF
348
Carlyle Credit Income Fund
CCIF
$57.7M
$175K 0.01%
16,261
– –
PSEC icon
349
Prospect Capital
PSEC
$1.17B
$162K 0.01%
19,715
-300
-1% -$2.51K
IVR icon
350
Invesco Mortgage Capital
IVR
$801M
$141K 0.01%
4,478
– –
11 12 13
14
15

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NDSI
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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
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
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.