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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
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
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 Held Since
LUMN icon
351
Lumen Technologies, Inc. Common Stock
LUMN
$5.18B
$137K 0.01%
11,042
+95
+0.9% +$1.31K
2020 Q1
5 quarters
SEEL icon
352
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$78K 0.01%
9
+4
+80% +$65.7K
2019 Q2
8 quarters
TTOO icon
353
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
5
– –
2020 Q1
5 quarters
AMPE
354
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
48
– –
2019 Q4
6 quarters
AAPL icon
355
PUT
Apple
AAPL
$4.96T
$10K ﹤0.01%
9,900
– –
2020 Q3
3 quarters
UNP icon
356
PUT
Union Pacific
UNP
$166B
$4K ﹤0.01%
2,400
– –
2020 Q3
3 quarters
AWP icon
357
abrdn Global Premier Properties Fund
AWP
$312M
– –
-4,168
Closed -$79K –
EJAN icon
358
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-31,777
Closed -$968K –
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
– –
-3,803
Closed -$413K –
GH icon
360
Guardant Health
GH
$21.7B
– –
-1,402
Closed -$208K –
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-3,696
Closed -$250K –
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.65B
– –
-4,350
Closed -$253K –
OBDC icon
363
Blue Owl Capital
OBDC
$4.99B
– –
-145,997
Closed -$2.11M –
PSEP icon
364
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
– –
-865,066
Closed -$25.2M –
SCHI icon
365
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
– –
-16,130
Closed -$418K –
UPS icon
366
United Parcel Service
UPS
$80.5B
– –
-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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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.