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WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(-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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $318K | 0.03% |
8,881
| – | – |
2017 Q4
25 quarters
|
|
252
United Rentals
URI
$63B
| $315K | 0.03% |
+437
| New | +$280K |
2024 Q1
0 quarters
|
|
253
Rockwell Automation
ROK
$46B
| $315K | 0.03% |
1,081
-92
| -8% | -$26.5K |
2020 Q2
15 quarters
|
|
254
Conagra Brands
CAG
$6.98B
| $314K | 0.03% |
10,594
+3
| +0% | +$86 |
2019 Q3
18 quarters
|
|
255
iShares Global Energy ETF
IXC
$3.22B
| $313K | 0.03% |
7,290
+631
| +9% | +$25K |
2023 Q4
1 quarter
|
|
256
Public Service Enterprise Group
PEG
$35.2B
| $313K | 0.03% |
4,687
| – | – |
2021 Q3
10 quarters
|
|
257
Intuitive Surgical
ISRG
$149B
| $312K | 0.03% |
783
| – | – |
2020 Q3
14 quarters
|
|
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $307K | 0.03% |
10,415
+1,225
| +13% | +$34.9K |
2019 Q4
17 quarters
|
|
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $304K | 0.03% |
8,398
+282
| +3% | +$9.92K |
2017 Q4
25 quarters
|
|
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $303K | 0.03% |
+3,296
| New | +$302K |
2024 Q1
0 quarters
|
|
261
Vanguard Information Technology ETF
VGT
$147B
| $294K | 0.03% |
4,488
+496
| +12% | +$31.4K |
2023 Q1
4 quarters
|
|
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $288K | 0.03% |
3,447
-4,633
| -57% | -$374K |
2018 Q4
21 quarters
|
|
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $286K | 0.03% |
5,765
-244
| -4% | -$12.1K |
2023 Q1
4 quarters
|
|
264
First Trust Value Line Dividend Fund
FVD
$7.87B
| $283K | 0.03% |
6,709
-13,217
| -66% | -$540K |
2018 Q4
21 quarters
|
|
265
Pfizer
PFE
$170B
| $282K | 0.03% |
10,166
-3,086
| -23% | -$85.6K |
2015 Q1
36 quarters
|
|
266
Vanguard Morningstar Growth ETF
VUG
$229B
| $282K | 0.03% |
4,914
-324
| -6% | -$17.8K |
2019 Q2
19 quarters
|
|
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $277K | 0.03% |
3,613
| – | – |
2020 Q4
13 quarters
|
|
268
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $275K | 0.03% |
6,583
| – | – |
2023 Q1
4 quarters
|
|
269
Alibaba
BABA
$271B
| $274K | 0.03% |
3,793
-266
| -7% | -$19.5K |
2021 Q1
12 quarters
|
|
270
UnitedHealth
UNH
$367B
| $270K | 0.03% |
546
-131
| -19% | -$66.6K |
2017 Q3
26 quarters
|
|
271
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $267K | 0.03% |
4,750
+133
| +3% | +$6.98K |
2023 Q1
4 quarters
|
|
272
John Hancock International High Dividend ETF
JHID
$11.8M
| $260K | 0.03% |
8,770
+936
| +12% | +$26.6K |
2023 Q4
1 quarter
|
|
273
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $256K | 0.03% |
7,185
+33
| +0.5% | +$1.12K |
2023 Q1
4 quarters
|
|
274
Ford
F
$48.4B
| $252K | 0.03% |
18,977
+529
| +3% | +$6.41K |
2015 Q1
36 quarters
|
|
275
Eaton
ETN
$151B
| $250K | 0.03% |
+798
| New | +$218K |
2024 Q1
0 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.