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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 | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $15.7M | 1.1% |
486,796
+14,558
| +3% | +$461K |
2020 Q4
2 quarters
|
|
27
McDonald's
MCD
$167B
| $15.6M | 1.1% |
66,360
+5,019
| +8% | +$1.17M |
2015 Q1
25 quarters
|
|
28
MSC Industrial Direct
MSM
$7.19B
| $15.2M | 1.07% |
175,603
+14,732
| +9% | +$1.35M |
2020 Q3
3 quarters
|
|
29
Schwab International Equity ETF
SCHF
$67.3B
| $15M | 1.06% |
745,668
+18,064
| +2% | +$357K |
2018 Q1
13 quarters
|
|
30
Johnson & Johnson
JNJ
$636B
| $14.9M | 1.05% |
86,016
+6,403
| +8% | +$1.06M |
2015 Q1
25 quarters
|
|
31
Stanley Black & Decker
SWK
$13.4B
| $14.8M | 1.04% |
73,334
+5,822
| +9% | +$1.21M |
2018 Q3
11 quarters
|
|
32
W.P. Carey
WPC
$14.6B
| $14.6M | 1.03% |
191,350
+19,456
| +11% | +$1.42M |
2015 Q1
25 quarters
|
|
33
Wells Fargo
WFC
$252B
| $14.3M | 1.01% |
283,139
+18,957
| +7% | +$846K |
2015 Q1
25 quarters
|
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $14.3M | 1.01% |
476,533
+28,626
| +6% | +$854K |
2017 Q4
14 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $14M | 0.99% |
38,891
+978
| +3% | +$314K |
2015 Q1
25 quarters
|
|
36
Black Hills Corp
BKH
$5.82B
| $13.5M | 0.95% |
189,571
+17,906
| +10% | +$1.22M |
2018 Q2
12 quarters
|
|
37
Diageo
DEO
$49.3B
| $13.3M | 0.94% |
66,749
+5,318
| +9% | +$989K |
2015 Q1
25 quarters
|
|
38
Costco
COST
$425B
| $13.2M | 0.93% |
29,690
+180
| +0.6% | +$68.1K |
2015 Q1
25 quarters
|
|
39
Altria Group
MO
$120B
| $12.4M | 0.88% |
258,340
+28,985
| +13% | +$1.42M |
2015 Q1
25 quarters
|
|
40
PepsiCo
PEP
$173B
| $12.1M | 0.85% |
77,935
+10,522
| +16% | +$1.53M |
2015 Q1
25 quarters
|
|
41
Microsoft
MSFT
$4.02T
| $12M | 0.85% |
41,976
+75
| +0.2% | +$19.1K |
2015 Q1
25 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.5B
| $11.8M | 0.83% |
77,818
+2,059
| +3% | +$303K |
2018 Q3
11 quarters
|
|
43
iShares S&P 500 Growth ETF
IVW
$79.8B
| $11.8M | 0.83% |
155,672
+2,093
| +1% | +$145K |
2015 Q1
25 quarters
|
|
44
Genuine Parts
GPC
$17.9B
| $11.7M | 0.83% |
93,420
+7,304
| +8% | +$919K |
2015 Q1
25 quarters
|
|
45
Automatic Data Processing
ADP
$108B
| $11.7M | 0.82% |
54,072
+4,349
| +9% | +$845K |
2020 Q3
3 quarters
|
|
46
Graco
GGG
$12.8B
| $11.6M | 0.82% |
149,174
+21,909
| +17% | +$1.65M |
2021 Q1
1 quarter
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $11.4M | 0.8% |
178,505
+8,489
| +5% | +$559K |
2020 Q1
5 quarters
|
|
48
Main Sector Rotation ETF
SECT
$2.94B
| $11.2M | 0.79% |
265,618
+41,726
| +19% | +$1.67M |
2018 Q3
11 quarters
|
|
49
Sysco
SYY
$38.7B
| $11M | 0.77% |
140,454
+15,470
| +12% | +$1.25M |
2020 Q1
5 quarters
|
|
50
Lockheed Martin
LMT
$118B
| $10.9M | 0.77% |
30,127
+8,363
| +38% | +$3.22M |
2017 Q3
15 quarters
|
|
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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.