We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $993K | 0.07% |
6,389
+593
| +10% | +$88.3K |
2020 Q1
5 quarters
|
|
152
iShares US Treasury Bond ETF
GOVT
$41.7B
| $982K | 0.07% |
36,770
-1,688
| -4% | -$44.5K |
2019 Q2
8 quarters
|
|
153
Archer Daniels Midland
ADM
$38.9B
| $952K | 0.07% |
15,472
+305
| +2% | +$19.4K |
2019 Q2
8 quarters
|
|
154
Deere & Co
DE
$170B
| $952K | 0.07% |
2,467
+4
| +0.2% | +$1.46K |
2015 Q1
25 quarters
|
|
155
US Bancorp
USB
$89.5B
| $934K | 0.07% |
15,900
+1,163
| +8% | +$68.2K |
2015 Q1
25 quarters
|
|
|
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $921K | 0.06% |
37,870
| – | – |
2018 Q4
10 quarters
|
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $920K | 0.06% |
6,864
+378
| +6% | +$49.8K |
2020 Q3
3 quarters
|
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $914K | 0.06% |
16,706
-432
| -3% | -$23.7K |
2020 Q1
5 quarters
|
|
159
Alibaba
BABA
$274B
| $903K | 0.06% |
4,636
+639
| +16% | +$142K |
2021 Q1
1 quarter
|
|
160
iShares Select Dividend ETF
DVY
$22.6B
| $888K | 0.06% |
7,437
-160
| -2% | -$19K |
2015 Q1
25 quarters
|
|
161
Southwest Airlines
LUV
$20.2B
| $873K | 0.06% |
16,836
+192
| +1% | +$11.5K |
2020 Q1
5 quarters
|
|
162
Schwab US TIPS ETF
SCHP
$16.2B
| $873K | 0.06% |
27,642
+4,776
| +21% | +$148K |
2018 Q3
11 quarters
|
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $865K | 0.06% |
13,603
+1,244
| +10% | +$78.7K |
2017 Q2
16 quarters
|
|
164
iShares International Select Dividend ETF
IDV
$8.12B
| $862K | 0.06% |
26,240
-1,086
| -4% | -$35.8K |
2016 Q2
20 quarters
|
|
|
165
FedEx
FDX
$68.8B
| $860K | 0.06% |
3,113
-7,134
| -70% | -$2.12M |
2019 Q2
8 quarters
|
|
166
DELISTED
Comerica
CMA
| $858K | 0.06% |
11,455
+761
| +7% | +$56.4K |
2020 Q2
4 quarters
|
|
167
ArcelorMittal
MT
$47.6B
| $855K | 0.06% |
23,568
-2,012
| -8% | -$62.3K |
2021 Q1
1 quarter
|
|
168
HP
HPQ
$26.9B
| $854K | 0.06% |
28,386
+3,317
| +13% | +$106K |
2020 Q2
4 quarters
|
|
169
Acushnet Holdings
GOLF
$4.67B
| $852K | 0.06% |
15,963
+50
| +0.3% | +$2.4K |
2017 Q2
16 quarters
|
|
170
Starbucks
SBUX
$105B
| $847K | 0.06% |
7,267
+34
| +0.5% | +$3.84K |
2015 Q1
25 quarters
|
|
171
Comcast
CMCSA
$73B
| $836K | 0.06% |
14,138
+101
| +0.7% | +$5.65K |
2015 Q1
25 quarters
|
|
172
iShares National Muni Bond ETF
MUB
$48.5B
| $831K | 0.06% |
7,088
+209
| +3% | +$24.4K |
2020 Q2
4 quarters
|
|
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $830K | 0.06% |
20,377
+713
| +4% | +$28.2K |
2017 Q4
14 quarters
|
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $826K | 0.06% |
7,586
+2,570
| +51% | +$280K |
2020 Q2
4 quarters
|
|
175
Edwards Lifesciences
EW
$49.1B
| $825K | 0.06% |
7,420
+21
| +0.3% | +$1.98K |
2021 Q1
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.