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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$304K 0.03%
1,216
-435
-26% -$104K
CAG icon
252
Conagra Brands
CAG
$7.71B
$301K 0.03%
10,596
+2
+0% +$60
ROK icon
253
Rockwell Automation
ROK
$47.6B
$298K 0.03%
1,081
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.26B
$297K 0.03%
7,292
+583
+9% +$24.1K
LW icon
255
Lamb Weston
LW
$7.58B
$296K 0.03%
3,517
-22
-0.6% -$1.88K
RODM icon
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$292K 0.03%
10,572
-185,100
-95% -$5.19M
UMBF icon
257
UMB Financial
UMBF
$11B
$291K 0.03%
3,483
-2,614
-43% -$214K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$288K 0.03%
3,430
-17
-0.5% -$1.4K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$286K 0.03%
6,875
-1,924
-22% -$80.2K
SPOT icon
260
Spotify
SPOT
$113B
$282K 0.03%
900
-18
-2% -$5.42K
BUFF icon
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$282K 0.03%
6,583
– –
ISRG icon
262
Intuitive Surgical
ISRG
$131B
$268K 0.03%
603
-180
-23% -$71.7K
UNH icon
263
UnitedHealth
UNH
$355B
$266K 0.03%
523
-23
-4% -$11.3K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.03%
2,990
-803
-21% -$71.2K
SILA
265
DELISTED
Sila Realty Trust
SILA
$263K 0.03%
+12,433
New +$267K
ARCC icon
266
Ares Capital
ARCC
$14.3B
$262K 0.03%
12,548
-5,374
-30% -$112K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$260K 0.03%
4,754
+4
+0.1% +$219
MU icon
268
Micron Technology
MU
$1.05T
$258K 0.03%
+1,958
New +$247K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$251K 0.03%
7,162
-23
-0.3% -$816
CRWD icon
270
CrowdStrike
CRWD
$223B
$250K 0.03%
+2,608
New +$217K
TSM icon
271
TSMC
TSM
$2.2T
$250K 0.03%
+1,437
New +$218K
ETN icon
272
Eaton
ETN
$157B
$249K 0.03%
793
-5
-0.6% -$1.61K
JHID icon
273
John Hancock International High Dividend ETF
JHID
$11.5M
$245K 0.03%
8,557
-213
-2% -$6.35K
WFC icon
274
Wells Fargo
WFC
$261B
$244K 0.03%
4,106
-147
-3% -$8.68K
CSCO icon
275
Cisco
CSCO
$438B
$239K 0.03%
5,039
-2,346
-32% -$111K
9 10
11
12 13

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TWG
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AIC
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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.