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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
ABBV icon
201
AbbVie
ABBV
$456B
$665K 0.05%
5,854
+442
+8% +$49.8K
PBND
202
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$662K 0.05%
25,436
+1,174
+5% +$30.3K
ARKK icon
203
ARK Innovation ETF
ARKK
$6.68B
$652K 0.05%
5,374
-357
-6% -$41.6K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$648K 0.05%
9,865
+515
+6% +$30.9K
FAD icon
205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$629K 0.04%
5,207
– –
KO icon
206
Coca-Cola
KO
$383B
$628K 0.04%
11,066
-5,999
-35% -$326K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$623K 0.04%
12,160
+2,459
+25% +$126K
DOW icon
208
Dow Inc
DOW
$21.9B
$598K 0.04%
9,312
+1,612
+21% +$106K
MMM icon
209
3M
MMM
$92.2B
$598K 0.04%
3,546
+1,702
+92% +$284K
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$595K 0.04%
38,257
-1,189
-3% -$17.7K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$193B
$589K 0.04%
4,145
+1,575
+61% +$216K
GE icon
212
GE Aerospace
GE
$356B
$584K 0.04%
1,105
-7,895
-88% -$527K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$575K 0.04%
9,497
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$575K 0.04%
5,655
+4
+0.1% +$385
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$574K 0.04%
5,399
+508
+10% +$53.6K
BP icon
216
BP
BP
$109B
$572K 0.04%
21,932
+164
+0.8% +$4.3K
CSM icon
217
ProShares Large Cap Core Plus
CSM
$531M
$571K 0.04%
11,138
+74
+0.7% +$3.57K
BYND icon
218
Beyond Meat
BYND
$241M
$570K 0.04%
+152
New +$606K
MRK icon
219
Merck
MRK
$369B
$570K 0.04%
7,579
-1,013
-12% -$75.3K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$13B
$565K 0.04%
18,013
+455
+3% +$14.8K
PSA icon
221
Public Storage
PSA
$58.1B
$562K 0.04%
1,800
– –
TSN icon
222
Tyson Foods
TSN
$19.5B
$561K 0.04%
6,998
+13
+0.2% +$1.01K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$559K 0.04%
4,200
-400
-9% -$167K
BXC icon
224
BlueLinx
BXC
$627M
$558K 0.04%
+9,438
New +$464K
UNH icon
225
UnitedHealth
UNH
$355B
$558K 0.04%
1,369
+12
+0.9% +$4.79K
7 8
9
10 11

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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.