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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 | |
|---|---|---|---|---|---|---|---|
101
WisdomTree International High Dividend Fund
DTH
$628M
| $2.29M | 0.16% |
56,794
+583
| +1% | +$23.7K |
2017 Q4
14 quarters
|
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.27M | 0.16% |
22,333
+1,356
| +6% | +$130K |
2019 Q4
6 quarters
|
|
103
Autodesk
ADSK
$49.2B
| $2.26M | 0.16% |
6,869
+1,030
| +18% | +$294K |
2020 Q3
3 quarters
|
|
104
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.25M | 0.16% |
44,842
+2,371
| +6% | +$119K |
2017 Q4
14 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.23M | 0.16% |
5,035
+391
| +8% | +$163K |
2015 Q1
25 quarters
|
|
106
Boeing
BA
$150B
| $2.22M | 0.16% |
9,280
+90
| +1% | +$21.8K |
2015 Q1
25 quarters
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.05M | 0.14% |
14,002
+2
| +0% | +$279 |
2020 Q2
4 quarters
|
|
108
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.04M | 0.14% |
68,845
+15,598
| +29% | +$455K |
2020 Q3
3 quarters
|
|
109
S&P Global
SPGI
$120B
| $1.98M | 0.14% |
4,568
+1,000
| +28% | +$384K |
2021 Q1
1 quarter
|
|
110
VanEck Gold Miners ETF
GDX
$26.8B
| $1.98M | 0.14% |
60,501
+15,172
| +33% | +$554K |
2020 Q3
3 quarters
|
|
111
ExxonMobil
XOM
$695B
| $1.86M | 0.13% |
31,817
-954
| -3% | -$57K |
2015 Q1
25 quarters
|
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.85M | 0.13% |
40,970
-1,324
| -3% | -$60.6K |
2017 Q4
14 quarters
|
|
113
Ares Capital
ARCC
$13.3B
| $1.82M | 0.13% |
90,960
-2,624
| -3% | -$50.8K |
2016 Q2
20 quarters
|
|
114
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.77M | 0.12% |
16,860
+1,834
| +12% | +$177K |
2020 Q2
4 quarters
|
|
115
Verizon
VZ
$173B
| $1.76M | 0.12% |
31,696
-13
| -0% | -$746 |
2015 Q1
25 quarters
|
|
116
Carnival Corporation Ltd
CCL
$35.4B
| $1.74M | 0.12% |
72,709
+4,912
| +7% | +$138K |
2020 Q1
5 quarters
|
|
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $1.73M | 0.12% |
50,075
+9,978
| +25% | +$341K |
2020 Q1
5 quarters
|
|
118
Caterpillar
CAT
$368B
| $1.69M | 0.12% |
7,600
-16
| -0.2% | -$3.69K |
2019 Q3
7 quarters
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.68M | 0.12% |
30,720
+3,600
| +13% | +$194K |
2020 Q2
4 quarters
|
|
120
Walt Disney
DIS
$187B
| $1.68M | 0.12% |
9,413
+221
| +2% | +$39.7K |
2015 Q1
25 quarters
|
|
121
FT Vest US Equity Deep Buffer ETF November
DNOV
$407M
| $1.67M | 0.12% |
47,873
+9,797
| +26% | +$337K |
2020 Q3
3 quarters
|
|
122
Truist Financial
TFC
$56.3B
| $1.63M | 0.11% |
+27,673
| New | +$1.63M |
2021 Q2
0 quarters
|
|
|
123
NVIDIA
NVDA
$5.54T
| $1.51M | 0.11% |
307,400
+231,680
| +306% | +$3.71M |
2017 Q3
15 quarters
|
|
124
Walmart Inc
WMT
$883B
| $1.49M | 0.11% |
29,865
-3,888
| -12% | -$181K |
2015 Q1
25 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$78.5B
| $1.49M | 0.1% |
6,666
+3,374
| +102% | +$759K |
2020 Q4
2 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.