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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $88.1M | 6.2% |
603,765
+8,543
| +1% | +$1.11M |
2015 Q1
25 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $44.5M | 3.13% |
194,110
+3,772
| +2% | +$819K |
2015 Q1
25 quarters
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$240M
| $35.8M | 2.52% |
1,277,478
+41,337
| +3% | +$1.18M |
2020 Q4
2 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.1M | 2.47% |
120,544
+715
| +0.6% | +$200K |
2015 Q1
25 quarters
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $32.1M | 2.26% |
814,827
+4,471
| +0.6% | +$185K |
2019 Q4
6 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $31.8M | 2.24% |
418,685
-2,541
| -0.6% | -$185K |
2020 Q3
3 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $31.5M | 2.22% |
599,261
+10,180
| +2% | +$511K |
2015 Q4
22 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $30.2M | 2.13% |
271,541
-6,648
| -2% | -$733K |
2019 Q4
6 quarters
|
|
9
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $26.9M | 1.89% |
938,022
-19,905
| -2% | -$559K |
2020 Q2
4 quarters
|
|
|
10
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $26.2M | 1.84% |
+880,386
| New | +$25.5M |
2021 Q2
0 quarters
|
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $25.6M | 1.8% |
813,114
+6,596
| +0.8% | +$205K |
2018 Q3
11 quarters
|
|
12
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $22.3M | 1.57% |
453,549
-8,393
| -2% | -$399K |
2018 Q3
11 quarters
|
|
13
Aptus Defined Risk ETF
DRSK
$1.4B
| $22.3M | 1.57% |
752,020
-4,212
| -0.6% | -$124K |
2020 Q2
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $20.4M | 1.43% |
148,040
-2,280
| -2% | -$272K |
2015 Q1
25 quarters
|
|
|
15
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $18.1M | 1.27% |
+682,622
| New | +$17.5M |
2021 Q2
0 quarters
|
|
16
Lowe's Companies
LOW
$104B
| $17.5M | 1.23% |
90,067
+5,754
| +7% | +$1.13M |
2015 Q4
22 quarters
|
|
17
Nucor
NUE
$56.8B
| $17.4M | 1.22% |
141,803
+2,053
| +1% | +$192K |
2015 Q4
22 quarters
|
|
18
Target
TGT
$69.8B
| $17.3M | 1.22% |
65,661
+2,884
| +5% | +$631K |
2015 Q2
24 quarters
|
|
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $17.1M | 1.21% |
496,770
+11,800
| +2% | +$399K |
2020 Q2
4 quarters
|
|
20
Amazon
AMZN
$2.83T
| $16.7M | 1.18% |
101,520
+1,780
| +2% | +$296K |
2015 Q1
25 quarters
|
|
21
Cullen/Frost Bankers
CFR
$9.34B
| $16.1M | 1.13% |
136,350
+8,373
| +7% | +$978K |
2017 Q4
14 quarters
|
|
22
Medtronic
MDT
$113B
| $15.9M | 1.12% |
126,279
+9,775
| +8% | +$1.23M |
2015 Q1
25 quarters
|
|
23
Invesco Preferred ETF
PGX
$3.58B
| $15.9M | 1.12% |
1,050,811
-41,970
| -4% | -$635K |
2015 Q4
22 quarters
|
|
24
Abbott
ABT
$172B
| $15.8M | 1.11% |
129,860
+10,424
| +9% | +$1.22M |
2015 Q4
22 quarters
|
|
25
Realty Income
O
$51.3B
| $15.7M | 1.11% |
228,887
+21,302
| +10% | +$1.4M |
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.