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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
AAPL icon
1
Apple
AAPL
$4.59T
$88.1M 6.2%
603,765
+8,543
+1% +$1.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$44.5M 3.13%
194,110
+3,772
+2% +$819K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$35.8M 2.52%
1,277,478
+41,337
+3% +$1.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 2.47%
120,544
+715
+0.6% +$200K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$32.1M 2.26%
814,827
+4,471
+0.6% +$185K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$31.8M 2.24%
418,685
-2,541
-0.6% -$185K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$31.5M 2.22%
599,261
+10,180
+2% +$511K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$30.2M 2.13%
271,541
-6,648
-2% -$733K
PFEB icon
9
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$26.9M 1.89%
938,022
-19,905
-2% -$559K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$26.2M 1.84%
+880,386
New +$25.5M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$25.6M 1.8%
813,114
+6,596
+0.8% +$205K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.53B
$22.3M 1.57%
453,549
-8,393
-2% -$399K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.52B
$22.3M 1.57%
752,020
-4,212
-0.6% -$124K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$20.4M 1.43%
148,040
-2,280
-2% -$272K
AGOX icon
15
Adaptive Alpha Opportunities ETF
AGOX
$386M
$18.1M 1.27%
+682,622
New +$17.5M
LOW icon
16
Lowe's Companies
LOW
$116B
$17.5M 1.23%
90,067
+5,754
+7% +$1.13M
NUE icon
17
Nucor
NUE
$57.3B
$17.4M 1.22%
141,803
+2,053
+1% +$192K
TGT icon
18
Target
TGT
$75.4B
$17.3M 1.22%
65,661
+2,884
+5% +$631K
DFEB icon
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$17.1M 1.21%
496,770
+11,800
+2% +$399K
AMZN icon
20
Amazon
AMZN
$2.76T
$16.7M 1.18%
101,520
+1,780
+2% +$296K
CFR icon
21
Cullen/Frost Bankers
CFR
$10B
$16.1M 1.13%
136,350
+8,373
+7% +$978K
MDT icon
22
Medtronic
MDT
$115B
$15.9M 1.12%
126,279
+9,775
+8% +$1.23M
PGX icon
23
Invesco Preferred ETF
PGX
$3.74B
$15.9M 1.12%
1,050,811
-41,970
-4% -$635K
ABT icon
24
Abbott
ABT
$193B
$15.8M 1.11%
129,860
+10,424
+9% +$1.22M
O icon
25
Realty Income
O
$58.5B
$15.7M 1.11%
228,887
+21,302
+10% +$1.4M
1
2 3 4 5

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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.