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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
HON icon
176
Honeywell
HON
$69.9B
$809K 0.06%
3,667
+534
+17% +$113K
WMS icon
177
Advanced Drainage Systems
WMS
$10.5B
$795K 0.06%
6,700
-3,577
-35% -$397K
BBHY icon
178
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$788K 0.06%
15,186
+256
+2% +$13.3K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.7B
$782K 0.06%
4,801
+119
+3% +$19.6K
DUK icon
180
Duke Energy
DUK
$94.2B
$780K 0.05%
7,277
+331
+5% +$33.3K
AEP icon
181
American Electric Power
AEP
$66.8B
$779K 0.05%
8,738
-13
-0.1% -$1.12K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.7B
$764K 0.05%
9,304
+2,633
+39% +$217K
REGL icon
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$763K 0.05%
10,505
-378
-3% -$27.4K
BAC icon
184
Bank of America
BAC
$428B
$762K 0.05%
18,164
+596
+3% +$24.4K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$748K 0.05%
32,989
-639
-2% -$14.3K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$747K 0.05%
19,933
– –
F icon
187
Ford
F
$55.6B
$745K 0.05%
53,482
+750
+1% +$9.97K
REET icon
188
iShares Global REIT ETF
REET
$5.03B
$742K 0.05%
25,778
-1,190
-4% -$32.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$137B
$740K 0.05%
11,073
+161
+1% +$10.5K
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$738K 0.05%
26,808
+4,998
+23% +$139K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$734K 0.05%
8,263
-235
-3% -$19.8K
DNL icon
192
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$729K 0.05%
17,039
-211
-1% -$8.64K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$726K 0.05%
18,196
-3,629
-17% -$145K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$718K 0.05%
21,810
+205
+0.9% +$6.53K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$712K 0.05%
9,057
+121
+1% +$9.45K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$695K 0.05%
14,058
-456
-3% -$20.7K
SCHJ icon
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$689K 0.05%
26,980
+3,812
+16% +$97.5K
T icon
198
AT&T
T
$174B
$680K 0.05%
31,975
-5,443
-15% -$124K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$678K 0.05%
19,971
+1
+0% +$34
XYZ
200
Block Inc
XYZ
$51B
$674K 0.05%
2,486
-814
-25% -$189K
6 7
8
9 10

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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.