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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
LUMN icon
351
Lumen
LUMN
$6.33B
$137K 0.01%
11,042
+95
+0.9% +$1.31K
SEEL
352
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$78K 0.01%
9
+4
+80% +$65.7K
TTOO
353
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
5
– –
AMPE
354
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
48
– –
AAPL icon
355
PUT
Apple
AAPL
$4.59T
$10K ﹤0.01%
9,900
– –
UNP icon
356
PUT
Union Pacific
UNP
$183B
$4K ﹤0.01%
2,400
– –
AWP
357
abrdn Global Premier Properties Fund
AWP
$361M
– –
-4,168
Closed -$79K
EJAN icon
358
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-31,777
Closed -$968K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-3,803
Closed -$413K
GH icon
360
Guardant Health
GH
$22.6B
– –
-1,402
Closed -$208K
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-3,696
Closed -$250K
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,350
Closed -$253K
OBDC icon
363
Blue Owl Capital
OBDC
$5.56B
– –
-145,997
Closed -$2.11M
PSEP icon
364
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-865,066
Closed -$25.2M
SCHI icon
365
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-16,130
Closed -$418K
UPS icon
366
United Parcel Service
UPS
$89.9B
– –
-1,014
Closed -$217K
PBCT
367
DELISTED
People's United Financial Inc
PBCT
– –
-11,129
Closed -$206K
FSKR
368
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-154,760
Closed -$3.17M
11 12 13 14
15

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TWG
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III
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RWM
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AIC
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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.