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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.47M 0.1%
26,836
+1,451
+6% +$75.1K
HD icon
127
Home Depot
HD
$328B
$1.47M 0.1%
4,360
+279
+7% +$88.7K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.45M 0.1%
11,562
-52
-0.4% -$6.84K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.4M 0.1%
22,531
-625
-3% -$36.9K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.36M 0.1%
28,199
+2,387
+9% +$106K
AMGN icon
131
Amgen
AMGN
$236B
$1.3M 0.09%
5,689
+26
+0.5% +$6.4K
PYPL icon
132
PayPal
PYPL
$52.6B
$1.29M 0.09%
4,651
-64
-1% -$16.9K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.28M 0.09%
23,996
+7,950
+50% +$422K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.28M 0.09%
71,598
+1,362
+2% +$23K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.24M 0.09%
48,452
+3,132
+7% +$80.1K
NSC icon
136
Norfolk Southern
NSC
$78.1B
$1.21M 0.09%
4,568
+812
+22% +$224K
BSEP icon
137
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.21M 0.09%
37,702
-553
-1% -$17.3K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.08%
13,223
+1,086
+9% +$97K
DAL icon
139
Delta Air Lines
DAL
$53.4B
$1.19M 0.08%
28,735
+1,781
+7% +$82.5K
PG icon
140
Procter & Gamble
PG
$333B
$1.18M 0.08%
8,272
+1,047
+14% +$142K
BX icon
141
Blackstone
BX
$108B
$1.12M 0.08%
9,796
-3,691
-27% -$328K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.12M 0.08%
23,285
+809
+4% +$38.4K
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$814M
$1.11M 0.08%
45,036
-1,062
-2% -$25.5K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.11M 0.08%
20,986
+6,052
+41% +$320K
WERN icon
145
Werner Enterprises
WERN
$2.31B
$1.1M 0.08%
24,246
+18
+0.1% +$840
OUSA icon
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.08M 0.08%
24,644
-30,598
-55% -$1.27M
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.07M 0.08%
+35,773
New +$1.06M
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.03M 0.07%
3,636
+366
+11% +$102K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.07%
8,880
+145
+2% +$16.6K
EJUL icon
150
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$1.02M 0.07%
+38,952
New +$1.04M
4 5
6
7 8

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WWM
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TWG
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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.