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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 | |
|---|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$497B
| $665K | 0.05% |
5,854
+442
| +8% | +$49.8K |
2017 Q3
15 quarters
|
|
|
PBND
202
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $662K | 0.05% |
25,436
+1,174
| +5% | +$30.3K |
2018 Q3
11 quarters
|
|
203
ARK Innovation ETF
ARKK
$9.16B
| $652K | 0.05% |
5,374
-357
| -6% | -$41.6K |
2020 Q2
4 quarters
|
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $648K | 0.05% |
9,865
+515
| +6% | +$30.9K |
2020 Q1
5 quarters
|
|
205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
| $629K | 0.04% |
5,207
| – | – |
2020 Q4
2 quarters
|
|
206
Coca-Cola
KO
$386B
| $628K | 0.04% |
11,066
-5,999
| -35% | -$326K |
2015 Q1
25 quarters
|
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $623K | 0.04% |
12,160
+2,459
| +25% | +$126K |
2020 Q4
2 quarters
|
|
208
Dow Inc
DOW
$20.3B
| $598K | 0.04% |
9,312
+1,612
| +21% | +$106K |
2020 Q1
5 quarters
|
|
209
3M
MMM
$83B
| $598K | 0.04% |
3,546
+1,702
| +92% | +$284K |
2015 Q1
25 quarters
|
|
210
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $595K | 0.04% |
38,257
-1,189
| -3% | -$17.7K |
2015 Q4
22 quarters
|
|
211
Vanguard Morningstar Value ETF
VTV
$189B
| $589K | 0.04% |
4,145
+1,575
| +61% | +$216K |
2020 Q4
2 quarters
|
|
212
GE Aerospace
GE
$320B
| $584K | 0.04% |
1,105
-7,895
| -88% | -$527K |
2015 Q1
25 quarters
|
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $575K | 0.04% |
9,497
| – | – |
2020 Q2
4 quarters
|
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $575K | 0.04% |
5,655
+4
| +0.1% | +$385 |
2018 Q3
11 quarters
|
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $574K | 0.04% |
5,399
+508
| +10% | +$53.6K |
2020 Q1
5 quarters
|
|
216
BP
BP
$120B
| $572K | 0.04% |
21,932
+164
| +0.8% | +$4.3K |
2015 Q1
25 quarters
|
|
217
ProShares Large Cap Core Plus
CSM
$524M
| $571K | 0.04% |
11,138
+74
| +0.7% | +$3.57K |
2019 Q4
6 quarters
|
|
218
Beyond Meat
BYND
$126M
| $570K | 0.04% |
+152
| New | +$606K |
2021 Q2
0 quarters
|
|
219
Merck
MRK
$359B
| $570K | 0.04% |
7,579
-1,013
| -12% | -$75.3K |
2015 Q1
25 quarters
|
|
220
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $565K | 0.04% |
18,013
+455
| +3% | +$14.8K |
2018 Q3
11 quarters
|
|
221
Public Storage
PSA
$54B
| $562K | 0.04% |
1,800
| – | – |
2020 Q3
3 quarters
|
|
222
Tyson Foods
TSN
$18.8B
| $561K | 0.04% |
6,998
+13
| +0.2% | +$1.01K |
2018 Q3
11 quarters
|
|
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $559K | 0.04% |
4,200
-400
| -9% | -$167K |
2020 Q1
5 quarters
|
|
224
BlueLinx
BXC
$558M
| $558K | 0.04% |
+9,438
| New | +$464K |
2021 Q2
0 quarters
|
|
225
UnitedHealth
UNH
$340B
| $558K | 0.04% |
1,369
+12
| +0.9% | +$4.79K |
2017 Q3
15 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.