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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 | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.06M | 0.29% |
29,820
+260
| +0.9% | +$30.4K |
2015 Q4
22 quarters
|
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $4.06M | 0.29% |
77,372
+3,313
| +4% | +$172K |
2017 Q4
14 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $3.88M | 0.27% |
99,935
+4,174
| +4% | +$153K |
2015 Q4
22 quarters
|
|
79
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $3.67M | 0.26% |
170,428
+3,503
| +2% | +$75K |
2020 Q2
4 quarters
|
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.59M | 0.25% |
109,500
+2,483
| +2% | +$79.7K |
2019 Q1
9 quarters
|
|
81
Pfizer
PFE
$161B
| $3.55M | 0.25% |
76,675
+705
| +0.9% | +$27.4K |
2015 Q1
25 quarters
|
|
|
82
Cincinnati Financial
CINF
$25.1B
| $3.54M | 0.25% |
29,232
-67,624
| -70% | -$7.81M |
2015 Q4
22 quarters
|
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $3.37M | 0.24% |
83,054
-3,010
| -3% | -$122K |
2017 Q4
14 quarters
|
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $3.3M | 0.23% |
134,246
+32,802
| +32% | +$795K |
2019 Q4
6 quarters
|
|
85
BrightSpire Capital
BRSP
$482M
| $3.28M | 0.23% |
356,157
+93,814
| +36% | +$865K |
2018 Q1
13 quarters
|
|
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $3.27M | 0.23% |
62,675
+3,669
| +6% | +$180K |
2017 Q4
14 quarters
|
|
87
Roper Technologies
ROP
$36B
| $3.2M | 0.23% |
6,655
+1,155
| +21% | +$511K |
2020 Q3
3 quarters
|
|
88
Adobe
ADBE
$94.3B
| $3.06M | 0.22% |
4,882
+763
| +19% | +$393K |
2017 Q3
15 quarters
|
|
|
89
Sonos
SONO
$2.04B
| $3.06M | 0.22% |
+87,792
| New | +$3.28M |
2021 Q2
0 quarters
|
|
90
Visa
V
$724B
| $2.76M | 0.19% |
11,728
+1,292
| +12% | +$295K |
2015 Q1
25 quarters
|
|
91
Intuitive Surgical
ISRG
$150B
| $2.7M | 0.19% |
8,148
+1,077
| +15% | +$302K |
2020 Q3
3 quarters
|
|
92
Spotify
SPOT
$109B
| $2.67M | 0.19% |
12,500
+3,542
| +40% | +$899K |
2020 Q3
3 quarters
|
|
93
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.62M | 0.18% |
21,727
-292
| -1% | -$33.3K |
2015 Q1
25 quarters
|
|
94
Axon Enterprise
AXON
$34.4B
| $2.6M | 0.18% |
14,100
| – | – |
2017 Q2
16 quarters
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.6M | 0.18% |
51,333
+40,417
| +370% | +$2.05M |
2020 Q1
5 quarters
|
|
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.17% |
17,100
+3,389
| +25% | +$484K |
2020 Q3
3 quarters
|
|
97
NVR
NVR
$15.7B
| $2.42M | 0.17% |
457
+54
| +13% | +$262K |
2020 Q2
4 quarters
|
|
98
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.39M | 0.17% |
77,850
+16,151
| +26% | +$488K |
2020 Q4
2 quarters
|
|
99
First Trust Value Line Dividend Fund
FVD
$7.64B
| $2.39M | 0.17% |
57,843
-1,100
| -2% | -$43.7K |
2018 Q4
10 quarters
|
|
100
Tesla
TSLA
$1.51T
| $2.32M | 0.16% |
9,849
-978
| -9% | -$212K |
2019 Q4
6 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.