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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
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Avg Time Held
16
quarters
Top 10 Avg Time Held
12.1
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$321B
| $398K | 0.04% |
2,502
-766
| -23% | -$122K |
2015 Q1
37 quarters
|
|
227
Vanguard Morningstar Value ETF
VTV
$189B
| $394K | 0.04% |
2,459
+45
| +2% | +$7.19K |
2020 Q4
14 quarters
|
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $391K | 0.04% |
10,997
-7,792
| -41% | -$273K |
2024 Q1
1 quarter
|
|
229
Innovator US Equity Buffer ETF April
BAPR
$417M
| $387K | 0.04% |
+9,333
| New | +$375K |
2024 Q2
0 quarters
|
|
230
Walt Disney
DIS
$188B
| $387K | 0.04% |
3,900
-464
| -11% | -$49.9K |
2015 Q1
37 quarters
|
|
231
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $373K | 0.04% |
10,226
-961
| -9% | -$34.2K |
2023 Q4
2 quarters
|
|
232
AT&T
T
$154B
| $368K | 0.04% |
19,258
+46
| +0.2% | +$800 |
2015 Q1
37 quarters
|
|
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $366K | 0.04% |
4,977
+422
| +9% | +$31.9K |
2023 Q4
2 quarters
|
|
234
Norfolk Southern
NSC
$71.6B
| $359K | 0.04% |
1,671
-78
| -4% | -$18.1K |
2020 Q2
16 quarters
|
|
235
Innovator Uncapped Accelerated US Equity ETF
XUSP
$54.7M
| $353K | 0.04% |
9,569
| – | – |
2023 Q3
3 quarters
|
|
236
Constellation Energy
CEG
$104B
| $351K | 0.04% |
1,753
| – | – |
2023 Q1
5 quarters
|
|
237
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $350K | 0.04% |
2,902
-94
| -3% | -$11.4K |
2021 Q3
11 quarters
|
|
238
Public Service Enterprise Group
PEG
$35.3B
| $344K | 0.04% |
4,671
-16
| -0.3% | -$1.14K |
2021 Q3
11 quarters
|
|
239
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $338K | 0.04% |
10,721
| – | – |
2020 Q2
16 quarters
|
|
240
Vanguard Information Technology ETF
VGT
$155B
| $330K | 0.04% |
4,576
+88
| +2% | +$5.85K |
2023 Q1
5 quarters
|
|
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $327K | 0.04% |
9,329
+448
| +5% | +$15.9K |
2017 Q4
26 quarters
|
|
242
Qualcomm
QCOM
$186B
| $325K | 0.03% |
1,634
+288
| +21% | +$54.4K |
2024 Q1
1 quarter
|
|
243
Mondelez International
MDLZ
$78.6B
| $319K | 0.03% |
4,881
-345
| -7% | -$23.7K |
2015 Q1
37 quarters
|
|
244
Palantir
PLTR
$497B
| $319K | 0.03% |
+12,610
| New | +$284K |
2024 Q2
0 quarters
|
|
|
245
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $318K | 0.03% |
5,603
-98,638
| -95% | -$5.58M |
2022 Q4
6 quarters
|
|
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $317K | 0.03% |
8,412
+14
| +0.2% | +$521 |
2017 Q4
26 quarters
|
|
247
iShares US Infrastructure ETF
IFRA
$4.02B
| $316K | 0.03% |
7,501
+82
| +1% | +$3.52K |
2023 Q4
2 quarters
|
|
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $314K | 0.03% |
10,268
-147
| -1% | -$4.41K |
2019 Q4
18 quarters
|
|
249
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $306K | 0.03% |
6,054
-274
| -4% | -$13.8K |
2020 Q1
17 quarters
|
|
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $305K | 0.03% |
780
-51
| -6% | -$19.8K |
2023 Q4
2 quarters
|
|
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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.