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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 | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$259B
| $10.7M | 0.75% |
56,520
+6,285
| +13% | +$1.18M |
2015 Q4
22 quarters
|
|
52
C.H. Robinson
CHRW
$16.6B
| $10.6M | 0.75% |
116,976
+15,778
| +16% | +$1.54M |
2019 Q2
8 quarters
|
|
53
NYLIM Merger Arbitrage ETF
MNA
$265M
| $10.4M | 0.74% |
314,469
-1,178
| -0.4% | -$39.4K |
2018 Q3
11 quarters
|
|
|
54
Chevron
CVX
$416B
| $10.3M | 0.72% |
99,740
+93,868
| +1,599% | +$9.91M |
2015 Q1
25 quarters
|
|
55
Danaher
DHR
$155B
| $10.3M | 0.72% |
37,252
+1,421
| +4% | +$315K |
2017 Q4
14 quarters
|
|
56
Casey's General Stores
CASY
$23.9B
| $9.72M | 0.68% |
49,258
+6,455
| +15% | +$1.39M |
2017 Q3
15 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$897B
| $9.6M | 0.68% |
21,550
+154
| +0.7% | +$64.5K |
2015 Q1
25 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $8.97M | 0.63% |
116,992
-142
| -0.1% | -$9.95K |
2015 Q4
22 quarters
|
|
59
Constellation Brands
STZ
$20.8B
| $8.67M | 0.61% |
40,608
+2,703
| +7% | +$635K |
2019 Q1
9 quarters
|
|
60
Mastercard
MA
$516B
| $8.61M | 0.61% |
23,644
+1,360
| +6% | +$506K |
2015 Q1
25 quarters
|
|
61
FS KKR Capital
FSK
$3B
| $8.24M | 0.58% |
362,564
+102,202
| +39% | +$2.19M |
2015 Q1
25 quarters
|
|
62
JPMorgan Chase
JPM
$885B
| $7.69M | 0.54% |
47,737
-639
| -1% | -$100K |
2015 Q1
25 quarters
|
|
63
Invesco QQQ Trust
QQQ
$502B
| $6.89M | 0.49% |
18,825
+300
| +2% | +$101K |
2018 Q4
10 quarters
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.57M | 0.46% |
15
| – | – |
2017 Q2
16 quarters
|
|
65
Valmont Industries
VMI
$9.03B
| $6.4M | 0.45% |
25,975
+56
| +0.2% | +$13.6K |
2017 Q2
16 quarters
|
|
66
Intel
INTC
$553B
| $5.95M | 0.42% |
109,963
-1,040
| -0.9% | -$61K |
2015 Q1
25 quarters
|
|
67
Union Pacific
UNP
$165B
| $5.94M | 0.42% |
26,240
+241
| +0.9% | +$53.7K |
2015 Q1
25 quarters
|
|
68
Zai Lab
ZLAB
$2.81B
| $5.81M | 0.41% |
39,393
| – | – |
2018 Q4
10 quarters
|
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $5.67M | 0.4% |
42,995
+454
| +1% | +$55.6K |
2020 Q1
5 quarters
|
|
70
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.4M | 0.38% |
208,665
+579
| +0.3% | +$14.6K |
2018 Q1
13 quarters
|
|
71
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.17M | 0.36% |
46,675
+2,395
| +5% | +$254K |
2016 Q2
20 quarters
|
|
72
iShares Biotechnology ETF
IBB
$10.6B
| $5.13M | 0.36% |
30,556
-17
| -0.1% | -$2.62K |
2020 Q1
5 quarters
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.46M | 0.31% |
43,786
-6,096
| -12% | -$622K |
2018 Q3
11 quarters
|
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $4.46M | 0.31% |
74,327
+1,269
| +2% | +$76.1K |
2017 Q4
14 quarters
|
|
75
AstraZeneca
AZN
$247B
| $4.18M | 0.29% |
36,964
+6,859
| +23% | +$753K |
2018 Q1
13 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.