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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.47M | 0.1% |
26,836
+1,451
| +6% | +$75.1K |
2017 Q4
14 quarters
|
|
127
Home Depot
HD
$289B
| $1.47M | 0.1% |
4,360
+279
| +7% | +$88.7K |
2015 Q1
25 quarters
|
|
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.45M | 0.1% |
11,562
-52
| -0.4% | -$6.84K |
2015 Q4
22 quarters
|
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.4M | 0.1% |
22,531
-625
| -3% | -$36.9K |
2020 Q1
5 quarters
|
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $1.36M | 0.1% |
28,199
+2,387
| +9% | +$106K |
2019 Q4
6 quarters
|
|
131
Amgen
AMGN
$224B
| $1.3M | 0.09% |
5,689
+26
| +0.5% | +$6.4K |
2015 Q4
22 quarters
|
|
132
PayPal
PYPL
$47.4B
| $1.29M | 0.09% |
4,651
-64
| -1% | -$16.9K |
2017 Q3
15 quarters
|
|
133
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.28M | 0.09% |
23,996
+7,950
| +50% | +$422K |
2020 Q2
4 quarters
|
|
134
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.28M | 0.09% |
71,598
+1,362
| +2% | +$23K |
2018 Q2
12 quarters
|
|
135
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.24M | 0.09% |
48,452
+3,132
| +7% | +$80.1K |
2018 Q2
12 quarters
|
|
136
Norfolk Southern
NSC
$71.4B
| $1.21M | 0.09% |
4,568
+812
| +22% | +$224K |
2020 Q2
4 quarters
|
|
137
Innovator US Equity Buffer ETF September
BSEP
$471M
| $1.21M | 0.09% |
37,702
-553
| -1% | -$17.3K |
2020 Q4
2 quarters
|
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.2M | 0.08% |
13,223
+1,086
| +9% | +$97K |
2020 Q2
4 quarters
|
|
139
Delta Air Lines
DAL
$53.1B
| $1.19M | 0.08% |
28,735
+1,781
| +7% | +$82.5K |
2020 Q2
4 quarters
|
|
140
Procter & Gamble
PG
$353B
| $1.18M | 0.08% |
8,272
+1,047
| +14% | +$142K |
2015 Q1
25 quarters
|
|
141
Blackstone
BX
$85.7B
| $1.12M | 0.08% |
9,796
-3,691
| -27% | -$328K |
2017 Q1
17 quarters
|
|
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.12M | 0.08% |
23,285
+809
| +4% | +$38.4K |
2018 Q3
11 quarters
|
|
143
Invesco CEF Income Composite ETF
PCEF
$766M
| $1.11M | 0.08% |
45,036
-1,062
| -2% | -$25.5K |
2020 Q1
5 quarters
|
|
144
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.11M | 0.08% |
20,986
+6,052
| +41% | +$320K |
2020 Q4
2 quarters
|
|
145
Werner Enterprises
WERN
$1.96B
| $1.1M | 0.08% |
24,246
+18
| +0.1% | +$840 |
2019 Q2
8 quarters
|
|
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
| $1.08M | 0.08% |
24,644
-30,598
| -55% | -$1.27M |
2020 Q2
4 quarters
|
|
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.07M | 0.08% |
+35,773
| New | +$1.06M |
2021 Q2
0 quarters
|
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.03M | 0.07% |
3,636
+366
| +11% | +$102K |
2020 Q2
4 quarters
|
|
149
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.07% |
8,880
+145
| +2% | +$16.6K |
2017 Q3
15 quarters
|
|
150
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
| $1.02M | 0.07% |
+38,952
| New | +$1.04M |
2021 Q2
0 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.