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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
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$15.7M 1.1%
486,796
+14,558
+3% +$461K
MCD icon
27
McDonald's
MCD
$184B
$15.6M 1.1%
66,360
+5,019
+8% +$1.17M
MSM icon
28
MSC Industrial Direct
MSM
$6.81B
$15.2M 1.07%
175,603
+14,732
+9% +$1.35M
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.6B
$15M 1.06%
745,668
+18,064
+2% +$357K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$14.9M 1.05%
86,016
+6,403
+8% +$1.06M
SWK icon
31
Stanley Black & Decker
SWK
$15B
$14.8M 1.04%
73,334
+5,822
+9% +$1.21M
WPC icon
32
W.P. Carey
WPC
$16B
$14.6M 1.03%
191,350
+19,456
+11% +$1.42M
WFC icon
33
Wells Fargo
WFC
$257B
$14.3M 1.01%
283,139
+18,957
+7% +$846K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.3M 1.01%
476,533
+28,626
+6% +$854K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$14M 0.99%
38,891
+978
+3% +$314K
BKH icon
36
Black Hills Corp
BKH
$5.6B
$13.5M 0.95%
189,571
+17,906
+10% +$1.22M
DEO icon
37
Diageo
DEO
$51.2B
$13.3M 0.94%
66,749
+5,318
+9% +$989K
COST icon
38
Costco
COST
$415B
$13.2M 0.93%
29,690
+180
+0.6% +$68.1K
MO icon
39
Altria Group
MO
$113B
$12.4M 0.88%
258,340
+28,985
+13% +$1.42M
PEP icon
40
PepsiCo
PEP
$191B
$12.1M 0.85%
77,935
+10,522
+16% +$1.53M
MSFT icon
41
Microsoft
MSFT
$3.75T
$12M 0.85%
41,976
+75
+0.2% +$19.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$11.8M 0.83%
77,818
+2,059
+3% +$303K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.8M 0.83%
155,672
+2,093
+1% +$145K
GPC icon
44
Genuine Parts
GPC
$18.8B
$11.7M 0.83%
93,420
+7,304
+8% +$919K
ADP icon
45
Automatic Data Processing
ADP
$113B
$11.7M 0.82%
54,072
+4,349
+9% +$845K
GGG icon
46
Graco
GGG
$12.9B
$11.6M 0.82%
149,174
+21,909
+17% +$1.65M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.4M 0.8%
178,505
+8,489
+5% +$559K
SECT icon
48
Main Sector Rotation ETF
SECT
$2.89B
$11.2M 0.79%
265,618
+41,726
+19% +$1.67M
SYY icon
49
Sysco
SYY
$39.5B
$11M 0.77%
140,454
+15,470
+12% +$1.25M
LMT icon
50
Lockheed Martin
LMT
$131B
$10.9M 0.77%
30,127
+8,363
+38% +$3.22M
1
2
3 4 5

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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.