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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
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
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 Held Since
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$304K 0.03%
1,216
-435
-26% -$104K
2023 Q4
2 quarters
CAG icon
252
Conagra Brands
CAG
$6.51B
$301K 0.03%
10,596
+2
+0% +$60
2019 Q3
19 quarters
ROK icon
253
Rockwell Automation
ROK
$48B
$298K 0.03%
1,081
– –
2020 Q2
16 quarters
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$7.68B
$297K 0.03%
7,292
+583
+9% +$24.1K
2018 Q4
22 quarters
LW icon
255
Lamb Weston
LW
$6.94B
$296K 0.03%
3,517
-22
-0.6% -$1.88K
2017 Q2
28 quarters
RODM icon
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$292K 0.03%
10,572
-185,100
-95% -$5.19M
2018 Q3
23 quarters
UMBF icon
257
UMB Financial
UMBF
$10B
$291K 0.03%
3,483
-2,614
-43% -$214K
2022 Q4
6 quarters
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$288K 0.03%
3,430
-17
-0.5% -$1.4K
2018 Q4
22 quarters
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$286K 0.03%
6,875
-1,924
-22% -$80.2K
2023 Q4
2 quarters
SPOT icon
260
Spotify
SPOT
$109B
$282K 0.03%
900
-18
-2% -$5.42K
2024 Q1
1 quarter
BUFF icon
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
$282K 0.03%
6,583
– –
2023 Q1
5 quarters
ISRG icon
262
Intuitive Surgical
ISRG
$151B
$268K 0.03%
603
-180
-23% -$71.7K
2020 Q3
15 quarters
UNH icon
263
UnitedHealth
UNH
$338B
$266K 0.03%
523
-23
-4% -$11.3K
2017 Q3
27 quarters
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$265K 0.03%
2,990
-803
-21% -$71.2K
2024 Q1
1 quarter
SILA
265
DELISTED
Sila Realty Trust
SILA
$263K 0.03%
+12,433
New +$267K
2024 Q2
0 quarters
ARCC icon
266
Ares Capital
ARCC
$13.4B
$262K 0.03%
12,548
-5,374
-30% -$112K
2016 Q2
32 quarters
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$260K 0.03%
4,754
+4
+0.1% +$219
2023 Q1
5 quarters
MU icon
268
Micron Technology
MU
$1.12T
$258K 0.03%
+1,958
New +$247K
2024 Q2
0 quarters
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$251K 0.03%
7,162
-23
-0.3% -$816
2023 Q1
5 quarters
CRWD icon
270
CrowdStrike
CRWD
$269B
$250K 0.03%
+2,608
New +$217K
2024 Q2
0 quarters
TSM icon
271
TSMC
TSM
$2.32T
$250K 0.03%
+1,437
New +$218K
2024 Q2
0 quarters
ETN icon
272
Eaton
ETN
$166B
$249K 0.03%
793
-5
-0.6% -$1.61K
2024 Q1
1 quarter
JHID icon
273
John Hancock International High Dividend ETF
JHID
$11.7M
$245K 0.03%
8,557
-213
-2% -$6.35K
2023 Q4
2 quarters
WFC icon
274
Wells Fargo
WFC
$252B
$244K 0.03%
4,106
-147
-3% -$8.68K
2015 Q1
37 quarters
CSCO icon
275
Cisco
CSCO
$456B
$239K 0.03%
5,039
-2,346
-32% -$111K
2015 Q1
37 quarters
9 10
11
12 13

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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.