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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
353
New
35
Increased
112
Reduced
132
Closed
51
Avg Time Held
4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.17% |
| 2 | Technology | 10.46% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Value ETF
VTV
$190B
| $393K | 0.04% |
2,414
-466
| -16% | -$71.8K |
2020 Q4
13 quarters
|
|
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $379K | 0.04% |
8,799
+2,751
| +45% | +$114K |
2023 Q4
1 quarter
|
|
228
Lamb Weston
LW
$7.47B
| $377K | 0.04% |
3,539
+1
| +0% | +$104 |
2017 Q2
27 quarters
|
|
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
| $377K | 0.04% |
7,672
-244
| -3% | -$12K |
2023 Q1
4 quarters
|
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $375K | 0.04% |
2,996
+110
| +4% | +$13K |
2021 Q3
10 quarters
|
|
231
Ares Capital
ARCC
$13.6B
| $373K | 0.04% |
17,922
-20,327
| -53% | -$412K |
2016 Q2
31 quarters
|
|
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $372K | 0.04% |
4,899
+2,139
| +78% | +$155K |
2023 Q4
1 quarter
|
|
233
Cisco
CSCO
$433B
| $369K | 0.04% |
7,385
+213
| +3% | +$10.6K |
2015 Q1
36 quarters
|
|
234
Mondelez International
MDLZ
$80.4B
| $366K | 0.04% |
5,226
-693
| -12% | -$50.6K |
2015 Q1
36 quarters
|
|
235
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $365K | 0.04% |
10,577
-2,344
| -18% | -$79.7K |
2020 Q2
15 quarters
|
|
236
iShares National Muni Bond ETF
MUB
$49.2B
| $363K | 0.04% |
3,375
| – | – |
2020 Q2
15 quarters
|
|
237
Advanced Micro Devices
AMD
$918B
| $360K | 0.04% |
1,996
+492
| +33% | +$86K |
2023 Q4
1 quarter
|
|
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $358K | 0.04% |
+4,103
| New | +$342K |
2024 Q1
0 quarters
|
|
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $358K | 0.04% |
4,555
+1,201
| +36% | +$88.8K |
2023 Q4
1 quarter
|
|
240
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $346K | 0.04% |
10,721
+618
| +6% | +$19.7K |
2020 Q2
15 quarters
|
|
241
Duke Energy
DUK
$92.7B
| $344K | 0.04% |
3,561
-1,000
| -22% | -$94.9K |
2015 Q1
36 quarters
|
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $340K | 0.04% |
+3,793
| New | +$334K |
2024 Q1
0 quarters
|
|
243
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $340K | 0.04% |
+9,946
| New | +$332K |
2024 Q1
0 quarters
|
|
244
AT&T
T
$161B
| $338K | 0.04% |
19,212
-8,826
| -31% | -$151K |
2015 Q1
36 quarters
|
|
245
Innovator Uncapped Accelerated US Equity ETF
XUSP
$54.2M
| $337K | 0.03% |
9,569
| – | – |
2023 Q3
2 quarters
|
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $330K | 0.03% |
831
+188
| +29% | +$72.4K |
2023 Q4
1 quarter
|
|
247
Constellation Energy
CEG
$97.4B
| $324K | 0.03% |
1,753
| – | – |
2023 Q1
4 quarters
|
|
248
Hormel Foods
HRL
$11.1B
| $323K | 0.03% |
9,253
+3
| +0% | +$96 |
2015 Q1
36 quarters
|
|
249
iShares US Infrastructure ETF
IFRA
$3.98B
| $322K | 0.03% |
7,419
+448
| +6% | +$18K |
2023 Q4
1 quarter
|
|
250
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $319K | 0.03% |
6,328
-217
| -3% | -$10.9K |
2020 Q1
16 quarters
|
|
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WealthPLAN Partners's Q1 2024 Portfolio in Review
As of Q1 2024, WealthPLAN Partners held 353 positions worth $966M, down 0.72% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthPLAN Partners withdrew a net $52.6M in Q1 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Simplify Enhanced Income ETF worth $9.38M.
- WealthPLAN Partners's largest Q1 2024 buy was Simplify Enhanced Income ETF: 384,550 shares worth $9.38M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $8.19M increase.
- WealthPLAN Partners's biggest Q1 2024 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $8.36M.
- WealthPLAN Partners fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2024, selling an estimated $5.94M.
- WealthPLAN Partners's ten largest holdings make up 27% of its $966M portfolio in Q1 2024.
- WealthPLAN Partners opened 35 new positions and closed 51 in Q1 2024.
- WealthPLAN Partners's portfolio value fell 0.72% quarter-over-quarter to $966M.
Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.