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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$4.06M 0.29%
29,820
+260
+0.9% +$30.4K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$4.06M 0.29%
77,372
+3,313
+4% +$172K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.88M 0.27%
99,935
+4,174
+4% +$153K
DIAL icon
79
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$3.67M 0.26%
170,428
+3,503
+2% +$75K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.59M 0.25%
109,500
+2,483
+2% +$79.7K
PFE icon
81
Pfizer
PFE
$160B
$3.55M 0.25%
76,675
+705
+0.9% +$27.4K
CINF icon
82
Cincinnati Financial
CINF
$26.5B
$3.54M 0.25%
29,232
-67,624
-70% -$7.81M
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.37M 0.24%
83,054
-3,010
-3% -$122K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.3M 0.23%
134,246
+32,802
+32% +$795K
BRSP
85
BrightSpire Capital
BRSP
$605M
$3.28M 0.23%
356,157
+93,814
+36% +$865K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.27M 0.23%
62,675
+3,669
+6% +$180K
ROP icon
87
Roper Technologies
ROP
$41.8B
$3.2M 0.23%
6,655
+1,155
+21% +$511K
ADBE icon
88
Adobe
ADBE
$115B
$3.06M 0.22%
4,882
+763
+19% +$393K
SONO icon
89
Sonos
SONO
$1.79B
$3.06M 0.22%
+87,792
New +$3.28M
V icon
90
Visa
V
$709B
$2.76M 0.19%
11,728
+1,292
+12% +$295K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$2.7M 0.19%
8,148
+1,077
+15% +$302K
SPOT icon
92
Spotify
SPOT
$108B
$2.67M 0.19%
12,500
+3,542
+40% +$899K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.62M 0.18%
21,727
-292
-1% -$33.3K
AXON
94
Axon Enterprise
AXON
$49.7B
$2.6M 0.18%
14,100
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.6M 0.18%
51,333
+40,417
+370% +$2.05M
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.44M 0.17%
17,100
+3,389
+25% +$484K
NVR icon
97
NVR
NVR
$17B
$2.42M 0.17%
457
+54
+13% +$262K
PDEC icon
98
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.39M 0.17%
77,850
+16,151
+26% +$488K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.39M 0.17%
57,843
-1,100
-2% -$43.7K
TSLA icon
100
Tesla
TSLA
$1.4T
$2.32M 0.16%
9,849
-978
-9% -$212K
2 3
4
5 6

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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.