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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
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$662M
$2.29M 0.16%
56,794
+583
+1% +$23.7K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.27M 0.16%
22,333
+1,356
+6% +$130K
ADSK icon
103
Autodesk
ADSK
$57.1B
$2.26M 0.16%
6,869
+1,030
+18% +$294K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.25M 0.16%
44,842
+2,371
+6% +$119K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.23M 0.16%
5,035
+391
+8% +$163K
BA icon
106
Boeing
BA
$166B
$2.22M 0.16%
9,280
+90
+1% +$21.8K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.05M 0.14%
14,002
+2
+0% +$279
PAUG icon
108
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.04M 0.14%
68,845
+15,598
+29% +$455K
SPGI icon
109
S&P Global
SPGI
$128B
$1.98M 0.14%
4,568
+1,000
+28% +$384K
GDX icon
110
VanEck Gold Miners ETF
GDX
$32.3B
$1.98M 0.14%
60,501
+15,172
+33% +$554K
XOM icon
111
ExxonMobil
XOM
$643B
$1.86M 0.13%
31,817
-954
-3% -$57K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.85M 0.13%
40,970
-1,324
-3% -$60.6K
ARCC icon
113
Ares Capital
ARCC
$14.3B
$1.82M 0.13%
90,960
-2,624
-3% -$50.8K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.77M 0.12%
16,860
+1,834
+12% +$177K
VZ icon
115
Verizon
VZ
$205B
$1.76M 0.12%
31,696
-13
-0% -$746
CCL icon
116
Carnival Corporation Ltd
CCL
$34.2B
$1.74M 0.12%
72,709
+4,912
+7% +$138K
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.73M 0.12%
50,075
+9,978
+25% +$341K
CAT icon
118
Caterpillar
CAT
$376B
$1.69M 0.12%
7,600
-16
-0.2% -$3.69K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.68M 0.12%
30,720
+3,600
+13% +$194K
DIS icon
120
Walt Disney
DIS
$184B
$1.68M 0.12%
9,413
+221
+2% +$39.7K
DNOV icon
121
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.67M 0.12%
47,873
+9,797
+26% +$337K
TFC icon
122
Truist Financial
TFC
$61.4B
$1.63M 0.11%
+27,673
New +$1.63M
NVDA icon
123
NVIDIA
NVDA
$5.52T
$1.51M 0.11%
307,400
+231,680
+306% +$3.71M
WMT icon
124
Walmart Inc
WMT
$817B
$1.49M 0.11%
29,865
-3,888
-12% -$181K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$1.49M 0.1%
6,666
+3,374
+102% +$759K
3 4
5
6 7

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TWG
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RWM
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AIC
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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.