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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-27
Closed -$2.99K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,291
Closed -$33.7K
WBD icon
553
Warner Bros
WBD
$65.9B
– –
-14
Closed -$159
WD icon
554
Walker & Dunlop
WD
$1.71B
– –
-240
Closed -$26.6K
WDAY icon
555
Workday
WDAY
$39.6B
– –
-200
Closed -$55.2K
WERN icon
556
Werner Enterprises
WERN
$2.24B
– –
-1,350
Closed -$57.2K
WFC icon
557
Wells Fargo
WFC
$261B
– –
-2,895
Closed -$142K
WLK icon
558
Westlake Corp
WLK
$9.03B
– –
-625
Closed -$87.5K
WPC icon
559
W.P. Carey
WPC
$16.8B
– –
-1,543
Closed -$100K
WPM icon
560
Wheaton Precious Metals
WPM
$49.5B
– –
-118
Closed -$5.82K
WSM icon
561
Williams-Sonoma
WSM
$26.9B
– –
-960
Closed -$96.9K
WST icon
562
West Pharmaceutical
WST
$24B
– –
-110
Closed -$38.7K
WY icon
563
Weyerhaeuser
WY
$18B
– –
-3,065
Closed -$107K
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-210
Closed -$8.98K
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,190
Closed -$120K
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-250
Closed -$28.5K
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1
Closed -$72
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-283
Closed -$38.6K
YUM icon
569
Yum! Brands
YUM
$41.8B
– –
-80
Closed -$10.5K
YUMC icon
570
Yum China
YUMC
$16.5B
– –
-80
Closed -$3.39K
ZBH icon
571
Zimmer Biomet
ZBH
$18.2B
– –
-167
Closed -$20.3K
ZIM icon
572
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-700
Closed -$6.91K
ZIMV
573
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$178
ZTS icon
574
Zoetis
ZTS
$32.4B
– –
-46
Closed -$9.08K
UFOX
575
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-878
Closed -$31.5K
20 21 22
23
24

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.