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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
+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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$318K 0.03%
8,881
– –
URI icon
252
United Rentals
URI
$64.1B
$315K 0.03%
+437
New +$280K
ROK icon
253
Rockwell Automation
ROK
$47.8B
$315K 0.03%
1,081
-92
-8% -$26.5K
CAG icon
254
Conagra Brands
CAG
$7.72B
$314K 0.03%
10,594
+3
+0% +$86
IXC icon
255
iShares Global Energy ETF
IXC
$2.79B
$313K 0.03%
7,290
+631
+9% +$25K
PEG icon
256
Public Service Enterprise Group
PEG
$36.5B
$313K 0.03%
4,687
– –
ISRG icon
257
Intuitive Surgical
ISRG
$132B
$312K 0.03%
783
– –
XSOE icon
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$307K 0.03%
10,415
+1,225
+13% +$34.9K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$304K 0.03%
8,398
+282
+3% +$9.92K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$303K 0.03%
+3,296
New +$302K
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$294K 0.03%
4,488
+496
+12% +$31.4K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$288K 0.03%
3,447
-4,633
-57% -$374K
XONE icon
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$286K 0.03%
5,765
-244
-4% -$12.1K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.26B
$283K 0.03%
6,709
-13,217
-66% -$540K
PFE icon
265
Pfizer
PFE
$159B
$282K 0.03%
10,166
-3,086
-23% -$85.6K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$228B
$282K 0.03%
4,914
-324
-6% -$17.8K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.03%
3,613
– –
BUFF icon
268
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$275K 0.03%
6,583
– –
BABA icon
269
Alibaba
BABA
$296B
$274K 0.03%
3,793
-266
-7% -$19.5K
UNH icon
270
UnitedHealth
UNH
$353B
$270K 0.03%
546
-131
-19% -$66.6K
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$267K 0.03%
4,750
+133
+3% +$6.98K
JHID icon
272
John Hancock International High Dividend ETF
JHID
$11.5M
$260K 0.03%
8,770
+936
+12% +$26.6K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$256K 0.03%
7,185
+33
+0.5% +$1.12K
F icon
274
Ford
F
$55.3B
$252K 0.03%
18,977
+529
+3% +$6.41K
ETN icon
275
Eaton
ETN
$156B
$250K 0.03%
+798
New +$218K
9 10
11
12 13

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WWM
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TWG
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III
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RWM
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AIC
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CA
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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.