We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
26.68%
Holding
353
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$9.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.19M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.36M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$6.07M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$393K 0.04%
2,414
-466
-16% -$71.8K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$379K 0.04%
8,799
+2,751
+45% +$114K
LW icon
228
Lamb Weston
LW
$7.56B
$377K 0.04%
3,539
+1
+0% +$104
XTWO icon
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$377K 0.04%
7,672
-244
-3% -$12K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$375K 0.04%
2,996
+110
+4% +$13K
ARCC icon
231
Ares Capital
ARCC
$14.3B
$373K 0.04%
17,922
-20,327
-53% -$412K
MDYV icon
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$372K 0.04%
4,899
+2,139
+78% +$155K
CSCO icon
233
Cisco
CSCO
$433B
$369K 0.04%
7,385
+213
+3% +$10.6K
MDLZ icon
234
Mondelez International
MDLZ
$79.6B
$366K 0.04%
5,226
-693
-12% -$50.6K
PJUN icon
235
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$365K 0.04%
10,577
-2,344
-18% -$79.7K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.5B
$363K 0.04%
3,375
– –
AMD icon
237
Advanced Micro Devices
AMD
$760B
$360K 0.04%
1,996
+492
+33% +$86K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$358K 0.04%
+4,103
New +$342K
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$358K 0.04%
4,555
+1,201
+36% +$88.8K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.1B
$346K 0.04%
10,721
+618
+6% +$19.7K
DUK icon
241
Duke Energy
DUK
$93.8B
$344K 0.04%
3,561
-1,000
-22% -$94.9K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340K 0.04%
+3,793
New +$334K
PFEB icon
243
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$340K 0.04%
+9,946
New +$332K
T icon
244
AT&T
T
$178B
$338K 0.04%
19,212
-8,826
-31% -$151K
XUSP icon
245
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$337K 0.03%
9,569
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$330K 0.03%
831
+188
+29% +$72.4K
CEG icon
247
Constellation Energy
CEG
$98.1B
$324K 0.03%
1,753
– –
HRL icon
248
Hormel Foods
HRL
$11.9B
$323K 0.03%
9,253
+3
+0% +$96
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$4.2B
$322K 0.03%
7,419
+448
+6% +$18K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$319K 0.03%
6,328
-217
-3% -$10.9K
8 9
10
11 12

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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.