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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.93%
2 Technology 13.09%
3 Financials 8.26%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$356B
$398K 0.04%
2,502
-766
-23% -$122K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$394K 0.04%
2,459
+45
+2% +$7.19K
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$391K 0.04%
10,997
-7,792
-41% -$273K
BAPR icon
229
Innovator US Equity Buffer ETF April
BAPR
$415M
$387K 0.04%
+9,333
New +$375K
DIS icon
230
Walt Disney
DIS
$185B
$387K 0.04%
3,900
-464
-11% -$49.9K
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$373K 0.04%
10,226
-961
-9% -$34.2K
T icon
232
AT&T
T
$178B
$368K 0.04%
19,258
+46
+0.2% +$800
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$366K 0.04%
4,977
+422
+9% +$31.9K
NSC icon
234
Norfolk Southern
NSC
$78B
$359K 0.04%
1,671
-78
-4% -$18.1K
XUSP icon
235
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
$353K 0.04%
9,569
– –
CEG icon
236
Constellation Energy
CEG
$99.6B
$351K 0.04%
1,753
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$350K 0.04%
2,902
-94
-3% -$11.4K
PEG icon
238
Public Service Enterprise Group
PEG
$36.6B
$344K 0.04%
4,671
-16
-0.3% -$1.14K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.1B
$338K 0.04%
10,721
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$330K 0.04%
4,576
+88
+2% +$5.85K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$327K 0.04%
9,329
+448
+5% +$15.9K
QCOM icon
242
Qualcomm
QCOM
$174B
$325K 0.03%
1,634
+288
+21% +$54.4K
MDLZ icon
243
Mondelez International
MDLZ
$79.4B
$319K 0.03%
4,881
-345
-7% -$23.7K
PLTR icon
244
Palantir
PLTR
$445B
$319K 0.03%
+12,610
New +$284K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$318K 0.03%
5,603
-98,638
-95% -$5.58M
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$317K 0.03%
8,412
+14
+0.2% +$521
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$4.23B
$316K 0.03%
7,501
+82
+1% +$3.52K
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$314K 0.03%
10,268
-147
-1% -$4.41K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$306K 0.03%
6,054
-274
-4% -$13.8K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$305K 0.03%
780
-51
-6% -$19.8K
8 9
10
11 12

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WealthPLAN Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthPLAN Partners held 329 positions worth $931M, down 3.6% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthPLAN Partners withdrew a net $49.4M in Q2 2024, closing 32 positions and reducing 115 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Innovator US Equity Power Buffer ETF April worth $4.91M.

  • WealthPLAN Partners's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 141,615 shares worth $4.91M.
  • WealthPLAN Partners added most to Hormel Foods in Q2 2024, an estimated $4.65M increase.
  • WealthPLAN Partners's biggest Q2 2024 reduction was FS KKR Capital, cutting an estimated $5.99M.
  • WealthPLAN Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, selling an estimated $11.7M.
  • WealthPLAN Partners's ten largest holdings make up 29% of its $931M portfolio in Q2 2024.
  • WealthPLAN Partners opened 27 new positions and closed 32 in Q2 2024.
  • WealthPLAN Partners's portfolio value fell 3.6% quarter-over-quarter to $931M.

Based on WealthPLAN Partners's 13F filing for Q2 2024, filed 9 Aug 2024.