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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$993K 0.07%
6,389
+593
+10% +$88.3K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$44.4B
$982K 0.07%
36,770
-1,688
-4% -$44.5K
ADM icon
153
Archer Daniels Midland
ADM
$38.1B
$952K 0.07%
15,472
+305
+2% +$19.4K
DE icon
154
Deere & Co
DE
$168B
$952K 0.07%
2,467
+4
+0.2% +$1.46K
USB icon
155
US Bancorp
USB
$97.2B
$934K 0.07%
15,900
+1,163
+8% +$68.2K
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$921K 0.06%
37,870
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$920K 0.06%
6,864
+378
+6% +$49.8K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$914K 0.06%
16,706
-432
-3% -$23.7K
BABA icon
159
Alibaba
BABA
$279B
$903K 0.06%
4,636
+639
+16% +$142K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$888K 0.06%
7,437
-160
-2% -$19K
LUV icon
161
Southwest Airlines
LUV
$19.5B
$873K 0.06%
16,836
+192
+1% +$11.5K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.5B
$873K 0.06%
27,642
+4,776
+21% +$148K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$865K 0.06%
13,603
+1,244
+10% +$78.7K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.6B
$862K 0.06%
26,240
-1,086
-4% -$35.8K
FDX icon
165
FedEx
FDX
$78.4B
$860K 0.06%
3,113
-7,134
-70% -$2.12M
CMA
166
DELISTED
Comerica
CMA
$858K 0.06%
11,455
+761
+7% +$56.4K
MT icon
167
ArcelorMittal
MT
$56.3B
$855K 0.06%
23,568
-2,012
-8% -$62.3K
HPQ icon
168
HP
HPQ
$27.1B
$854K 0.06%
28,386
+3,317
+13% +$106K
GOLF icon
169
Acushnet Holdings
GOLF
$4.96B
$852K 0.06%
15,963
+50
+0.3% +$2.4K
SBUX icon
170
Starbucks
SBUX
$122B
$847K 0.06%
7,267
+34
+0.5% +$3.84K
CMCSA icon
171
Comcast
CMCSA
$93.7B
$836K 0.06%
14,138
+101
+0.7% +$5.65K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$831K 0.06%
7,088
+209
+3% +$24.4K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$830K 0.06%
20,377
+713
+4% +$28.2K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$826K 0.06%
7,586
+2,570
+51% +$280K
EW icon
175
Edwards Lifesciences
EW
$51.8B
$825K 0.06%
7,420
+21
+0.3% +$1.98K
5 6
7
8 9

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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.