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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 | |
|---|---|---|---|---|---|---|---|
176
Honeywell
HON
$66.6B
| $809K | 0.06% |
3,667
+534
| +17% | +$113K |
2017 Q2
16 quarters
|
|
177
Advanced Drainage Systems
WMS
$9.56B
| $795K | 0.06% |
6,700
-3,577
| -35% | -$397K |
2021 Q1
1 quarter
|
|
178
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $788K | 0.06% |
15,186
+256
| +2% | +$13.3K |
2017 Q4
14 quarters
|
|
179
iShares Russell 2000 Value ETF
IWN
$13.8B
| $782K | 0.06% |
4,801
+119
| +3% | +$19.6K |
2020 Q1
5 quarters
|
|
180
Duke Energy
DUK
$91.6B
| $780K | 0.05% |
7,277
+331
| +5% | +$33.3K |
2015 Q1
25 quarters
|
|
181
American Electric Power
AEP
$67.4B
| $779K | 0.05% |
8,738
-13
| -0.1% | -$1.12K |
2017 Q2
16 quarters
|
|
182
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $764K | 0.05% |
9,304
+2,633
| +39% | +$217K |
2020 Q4
2 quarters
|
|
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $763K | 0.05% |
10,505
-378
| -3% | -$27.4K |
2020 Q2
4 quarters
|
|
184
Bank of America
BAC
$381B
| $762K | 0.05% |
18,164
+596
| +3% | +$24.4K |
2015 Q1
25 quarters
|
|
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $748K | 0.05% |
32,989
-639
| -2% | -$14.3K |
2020 Q3
3 quarters
|
|
186
DELISTED
Interpublic Group of Companies
IPG
| $747K | 0.05% |
19,933
| – | – |
2017 Q3
15 quarters
|
|
187
Ford
F
$47.8B
| $745K | 0.05% |
53,482
+750
| +1% | +$9.97K |
2015 Q1
25 quarters
|
|
188
iShares Global REIT ETF
REET
$4.65B
| $742K | 0.05% |
25,778
-1,190
| -4% | -$32.5K |
2017 Q4
14 quarters
|
|
189
Bristol-Myers Squibb
BMY
$116B
| $740K | 0.05% |
11,073
+161
| +1% | +$10.5K |
2015 Q1
25 quarters
|
|
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $738K | 0.05% |
26,808
+4,998
| +23% | +$139K |
2021 Q1
1 quarter
|
|
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $734K | 0.05% |
8,263
-235
| -3% | -$19.8K |
2015 Q1
25 quarters
|
|
192
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| $729K | 0.05% |
17,039
-211
| -1% | -$8.64K |
2020 Q2
4 quarters
|
|
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $726K | 0.05% |
18,196
-3,629
| -17% | -$145K |
2018 Q3
11 quarters
|
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $718K | 0.05% |
21,810
+205
| +0.9% | +$6.53K |
2018 Q1
13 quarters
|
|
195
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $712K | 0.05% |
9,057
+121
| +1% | +$9.45K |
2019 Q3
7 quarters
|
|
196
Vanguard Morningstar Growth ETF
VUG
$237B
| $695K | 0.05% |
14,058
-456
| -3% | -$20.7K |
2019 Q2
8 quarters
|
|
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $689K | 0.05% |
26,980
+3,812
| +16% | +$97.5K |
2020 Q4
2 quarters
|
|
198
AT&T
T
$153B
| $680K | 0.05% |
31,975
-5,443
| -15% | -$124K |
2015 Q1
25 quarters
|
|
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $678K | 0.05% |
19,971
+1
| +0% | +$34 |
2019 Q3
7 quarters
|
|
200
Block Inc
XYZ
$46.6B
| $674K | 0.05% |
2,486
-814
| -25% | -$189K |
2020 Q2
4 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.